We are live on ! Find out more
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
CLX icon
151
Clorox
CLX
$12B
$490K 0.17%
3,973
+641
+19% +$79.6K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.9B
$489K 0.17%
4,828
-360
-7% -$34.8K
NDSN icon
153
Nordson
NDSN
$16.4B
$487K 0.16%
2,145
-235
-10% -$51.8K
BRO icon
154
Brown & Brown
BRO
$25.1B
$478K 0.16%
5,097
+359
+8% +$35K
AMCR icon
155
Amcor
AMCR
$21.2B
$475K 0.16%
11,607
+1,707
+17% +$76.5K
ESS icon
156
Essex Property Trust
ESS
$19.1B
$472K 0.16%
1,762
-80
-4% -$21.6K
SWK icon
157
Stanley Black & Decker
SWK
$14.5B
$471K 0.16%
6,336
-973
-13% -$71.3K
BF.B icon
158
Brown-Forman Class B
BF.B
$13.5B
$471K 0.16%
17,376
+3,349
+24% +$97.1K
NUE icon
159
Nucor
NUE
$58.3B
$468K 0.16%
3,455
-493
-12% -$69.8K
DOV icon
160
Dover
DOV
$26.7B
$467K 0.16%
2,800
-151
-5% -$27.1K
TROW icon
161
T. Rowe Price
TROW
$25.5B
$465K 0.16%
4,527
-56
-1% -$5.89K
PPG icon
162
PPG Industries
PPG
$24.9B
$463K 0.16%
4,403
+127
+3% +$14.1K
ERIE icon
163
Erie Indemnity
ERIE
$13B
$461K 0.16%
+1,448
New +$500K
KMB icon
164
Kimberly-Clark
KMB
$37.6B
$460K 0.16%
3,699
-239
-6% -$30.9K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$448K 0.15%
4,350
+1,328
+44% +$134K
RTX icon
166
RTX Corp
RTX
$290B
$446K 0.15%
2,667
+101
+4% +$15.7K
SPGI icon
167
S&P Global
SPGI
$124B
$445K 0.15%
915
-75
-8% -$40.2K
ADBE icon
168
Adobe
ADBE
$105B
$440K 0.15%
1,246
+331
+36% +$119K
SBUX icon
169
Starbucks
SBUX
$119B
$427K 0.14%
5,051
+2,560
+103% +$229K
TSLA icon
170
Tesla
TSLA
$1.18T
$423K 0.14%
952
+893
+1,514% +$310K
TGT icon
171
Target
TGT
$66.3B
$419K 0.14%
4,675
+83
+2% +$8.17K
URA icon
172
Global X Uranium ETF
URA
$5.21B
$418K 0.14%
8,763
+8,663
+8,663% +$357K
T icon
173
AT&T
T
$164B
$417K 0.14%
14,774
+12,040
+440% +$342K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$414K 0.14%
4,005
+7
+0.2% +$722
HRL icon
175
Hormel Foods
HRL
$14.2B
$412K 0.14%
16,635
-851
-5% -$23.6K
5 6
7
8 9

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.