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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
+5.87%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.05%
Top 10 Hldgs %
27.16%
Holding
719
New
77
Increased
171
Reduced
147
Closed
38

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.11M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 7.88%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$65.5B
$552K 0.19%
4,941
-287
-5% -$30.1K
SLV icon
127
iShares Silver Trust
SLV
$27.7B
$551K 0.19%
13,013
+110
+0.9% +$3.95K
EMR icon
128
Emerson Electric
EMR
$81.6B
$550K 0.19%
4,191
-594
-12% -$81K
KEY icon
129
KeyCorp
KEY
$23.8B
$537K 0.18%
28,750
– –
PNR icon
130
Pentair
PNR
$10.6B
$535K 0.18%
4,834
-602
-11% -$64.3K
NEE icon
131
NextEra Energy
NEE
$185B
$534K 0.18%
7,076
-564
-7% -$41.2K
ES icon
132
Eversource Energy
ES
$28.1B
$529K 0.18%
7,433
-574
-7% -$37.6K
ALB icon
133
Albemarle
ALB
$13.4B
$527K 0.18%
6,506
-1,663
-20% -$128K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$526K 0.18%
+9,199
New +$518K
O icon
135
Realty Income
O
$61.1B
$526K 0.18%
8,647
-609
-7% -$35.5K
BEN icon
136
Franklin Resources
BEN
$16.8B
$523K 0.18%
22,604
-2,941
-12% -$72.7K
PLTR icon
137
Palantir
PLTR
$295B
$521K 0.18%
2,855
-2,301
-45% -$373K
ED icon
138
Consolidated Edison
ED
$41.4B
$520K 0.18%
5,174
-233
-4% -$23.4K
AOS icon
139
A.O. Smith
AOS
$8.55B
$518K 0.17%
7,051
-512
-7% -$36.5K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.17%
5,128
+4,827
+1,604% +$479K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.17%
+2,379
New +$500K
SYY icon
142
Sysco
SYY
$40.8B
$512K 0.17%
6,224
-136
-2% -$10.9K
CAH icon
143
Cardinal Health
CAH
$53.7B
$512K 0.17%
3,260
-255
-7% -$39.4K
CB icon
144
Chubb
CB
$140B
$508K 0.17%
1,800
-99
-5% -$27.2K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$507K 0.17%
1,859
-76
-4% -$22K
WPC icon
146
W.P. Carey
WPC
$17B
$502K 0.17%
7,426
+4,444
+149% +$291K
WST icon
147
West Pharmaceutical
WST
$23.7B
$499K 0.17%
1,902
-8
-0.4% -$1.94K
EXPD icon
148
Expeditors International
EXPD
$22.3B
$497K 0.17%
4,056
-433
-10% -$51.5K
GPC icon
149
Genuine Parts
GPC
$17.9B
$494K 0.17%
3,561
-512
-13% -$68.7K
CTAS icon
150
Cintas
CTAS
$86.6B
$494K 0.17%
2,405
-174
-7% -$37.2K
4 5
6
7 8

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Gen-Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gen-Wealth Partners held 719 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners deployed $23.8M of net new capital in Q3 2025, opening 77 new positions and adding to 171 existing holdings. Its largest new stake was Global X Defense Tech ETF: 25,419 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $2.37M trimmed.

  • Gen-Wealth Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 25,419 shares worth $1.79M.
  • Gen-Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $3.11M increase.
  • Gen-Wealth Partners's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $2.37M.
  • Gen-Wealth Partners fully exited Fiserv Inc in Q3 2025, selling an estimated $914K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $296M portfolio in Q3 2025.
  • Gen-Wealth Partners opened 77 new positions and closed 38 in Q3 2025.
  • Gen-Wealth Partners's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Gen-Wealth Partners's 13F filing for Q3 2025, filed 14 Nov 2025.