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GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
+$428M
Cap. Flow %
137.16%
Top 10 Hldgs %
28.62%
Holding
736
New
55
Increased
186
Reduced
212
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$117M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
ACN icon
Accenture
ACN
+$855K
3
FDS icon
Factset
FDS
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.49%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$655B
$609K 0.2%
5,059
-1,534
-23% -$178K
ALB icon
102
Albemarle
ALB
$15.6B
$608K 0.19%
4,298
-2,208
-34% -$251K
MU icon
103
Micron Technology
MU
$987B
$605K 0.19%
2,121
+1,580
+292% +$363K
ICE icon
104
Intercontinental Exchange
ICE
$84.6B
$601K 0.19%
3,709
-1,699
-31% -$266K
ADBE icon
105
Adobe
ADBE
$106B
$598K 0.19%
1,710
+464
+37% +$158K
INTU icon
106
Intuit
INTU
$89.3B
$595K 0.19%
898
-426
-32% -$282K
ECL icon
107
Ecolab
ECL
$79.1B
$591K 0.19%
2,251
-710
-24% -$189K
TSCO icon
108
Tractor Supply
TSCO
$17.8B
$584K 0.19%
11,679
-5,046
-30% -$272K
ABT icon
109
Abbott
ABT
$188B
$583K 0.19%
4,656
-1,032
-18% -$131K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$581K 0.19%
2,253
– –
DE icon
111
Deere & Co
DE
$166B
$576K 0.18%
1,238
+774
+167% +$363K
BAC icon
112
Bank of America
BAC
$445B
$569K 0.18%
10,350
+6,652
+180% +$352K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$566K 0.18%
2,299
-658
-22% -$164K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$560K 0.18%
9,673
+474
+5% +$27.2K
GWW icon
115
W.W. Grainger
GWW
$60.6B
$558K 0.18%
553
-157
-22% -$152K
LCTU icon
116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$555K 0.18%
7,488
-587
-7% -$43.2K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$554K 0.18%
397
-307
-44% -$429K
STZ icon
118
Constellation Brands
STZ
$22.8B
$551K 0.18%
3,997
+2,725
+214% +$374K
SYK icon
119
Stryker
SYK
$130B
$540K 0.17%
1,538
-56
-4% -$20.4K
FAST icon
120
Fastenal
FAST
$59.3B
$539K 0.17%
13,430
-3,531
-21% -$149K
LRCX icon
121
Lam Research
LRCX
$387B
$537K 0.17%
3,134
+2,249
+254% +$350K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$536K 0.17%
2,505
+1,633
+187% +$367K
AZO icon
123
AutoZone
AZO
$50.5B
$535K 0.17%
158
-65
-29% -$246K
GD icon
124
General Dynamics
GD
$107B
$532K 0.17%
1,579
-479
-23% -$163K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.17%
2,413
+34
+1% +$7.43K
3 4
5
6 7

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KI
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CPH
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CC
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SFCM
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FNWM
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SA
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MJFG
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Gen-Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gen-Wealth Partners held 736 positions worth $312M, up 5.4% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gen-Wealth Partners deployed $428M of net new capital in Q4 2025, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,652 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.22M trimmed.

  • Gen-Wealth Partners's largest Q4 2025 buy was Vanguard Total Bond Market: 152,652 shares worth $153K.
  • Gen-Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $176M increase.
  • Gen-Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Gen-Wealth Partners fully exited KeyCorp in Q4 2025, selling an estimated $537K.
  • Gen-Wealth Partners's ten largest holdings make up 29% of its $312M portfolio in Q4 2025.
  • Gen-Wealth Partners opened 55 new positions and closed 47 in Q4 2025.
  • Gen-Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $312M.

Based on Gen-Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.