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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
DSGX icon
151
Descartes Systems
DSGX
$6.86B
$433K 0.14%
4,938
-3,268
-40% -$292K
PAYX icon
152
Paychex
PAYX
$42.9B
$430K 0.14%
3,837
-2,558
-40% -$299K
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.44B
$430K 0.14%
8,831
+2,681
+44% +$131K
ADM icon
154
Archer Daniels Midland
ADM
$38.4B
$425K 0.14%
7,389
-2,361
-24% -$141K
EXPD icon
155
Expeditors International
EXPD
$23.3B
$425K 0.14%
2,850
-1,206
-30% -$164K
VIRT icon
156
Virtu Financial
VIRT
$4.93B
$419K 0.13%
12,573
+10,265
+445% +$351K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$418K 0.13%
18,144
+2,490
+16% +$57.6K
CINF icon
158
Cincinnati Financial
CINF
$26.8B
$413K 0.13%
2,530
-1,056
-29% -$171K
EMR icon
159
Emerson Electric
EMR
$88.6B
$407K 0.13%
3,069
-1,122
-27% -$149K
COM icon
160
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$407K 0.13%
13,755
+1,447
+12% +$42.5K
CB icon
161
Chubb
CB
$134B
$405K 0.13%
1,297
-503
-28% -$147K
XYZ
162
Block Inc
XYZ
$47.8B
$402K 0.13%
6,172
+4,631
+301% +$319K
AXON
163
Axon Enterprise
AXON
$48.5B
$400K 0.13%
704
+313
+80% +$194K
MDT icon
164
Medtronic
MDT
$114B
$399K 0.13%
4,156
-1,694
-29% -$165K
NUE icon
165
Nucor
NUE
$62.6B
$398K 0.13%
2,441
-1,014
-29% -$152K
DOV icon
166
Dover
DOV
$28.3B
$398K 0.13%
2,039
-761
-27% -$139K
ROP icon
167
Roper Technologies
ROP
$39.9B
$398K 0.13%
894
-336
-27% -$156K
BDX icon
168
Becton Dickinson
BDX
$48.5B
$397K 0.13%
2,046
-1,060
-34% -$202K
SYSB
169
iShares Systematic Bond ETF
SYSB
$1.17B
$395K 0.13%
+4,400
New +$396K
CPRT icon
170
Copart
CPRT
$27.3B
$394K 0.13%
10,057
-8,096
-45% -$336K
IAU icon
171
iShares Gold Trust
IAU
$64.7B
$393K 0.13%
4,844
+832
+21% +$65.1K
ATO icon
172
Atmos Energy
ATO
$28.3B
$393K 0.13%
2,343
-924
-28% -$160K
LNG icon
173
Cheniere Energy
LNG
$54.3B
$391K 0.13%
2,014
+1,665
+477% +$350K
AFL icon
174
Aflac
AFL
$61.5B
$389K 0.12%
3,531
-1,410
-29% -$155K
UBER icon
175
Uber
UBER
$159B
$389K 0.12%
4,760
+3,916
+464% +$353K
5 6
7
8 9

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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.