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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+27.44%
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 Miscellaneous 45.54%
2 Technology 9.27%
3 Industrials 7.88%
4 Healthcare 7.75%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$104B
$400K 0.14%
556
– –
KVUE icon
177
Kenvue
KVUE
$34.4B
$393K 0.13%
24,216
+2,322
+11% +$47.4K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$386K 0.13%
2,757
– –
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$381K 0.13%
3,022
+66
+2% +$7.98K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$41.4B
$362K 0.12%
15,654
+430
+3% +$9.86K
QCOM icon
181
Qualcomm
QCOM
$191B
$361K 0.12%
2,171
+702
+48% +$111K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.04T
$359K 0.12%
586
+71
+14% +$41.9K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$358K 0.12%
4,876
– –
HDV
184
iShares Core High Dividend ETF
HDV
$15.2B
$356K 0.12%
14,520
– –
COM icon
185
Direxion Auspice Broad Commodity Strategy ETF
COM
$223M
$354K 0.12%
+12,308
New +$346K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$344K 0.12%
2,413
+2
+0.1% +$283
AJG icon
187
Arthur J. Gallagher & Co
AJG
$61.7B
$339K 0.11%
1,094
-57
-5% -$17.2K
AEM icon
188
Agnico Eagle Mines
AEM
$101B
$336K 0.11%
1,994
+80
+4% +$11K
FIX icon
189
Comfort Systems
FIX
$56.7B
$335K 0.11%
406
– –
NFLX icon
190
Netflix
NFLX
$299B
$326K 0.11%
2,720
+1,490
+121% +$182K
ORLY icon
191
O'Reilly Automotive
ORLY
$68.4B
$324K 0.11%
3,004
-29
-1% -$2.92K
C icon
192
Citigroup
C
$222B
$322K 0.11%
3,171
+2,344
+283% +$222K
SPG icon
193
Simon Property Group
SPG
$66.2B
$321K 0.11%
+1,708
New +$295K
PWR icon
194
Quanta Services
PWR
$95.2B
$319K 0.11%
770
+206
+37% +$80.1K
DGX icon
195
Quest Diagnostics
DGX
$27.2B
$311K 0.11%
1,634
-66
-4% -$11.7K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$228B
$310K 0.1%
3,882
+24
+0.6% +$1.83K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$310K 0.1%
2,386
– –
NTNX icon
198
Nutanix
NTNX
$19B
$308K 0.1%
4,145
+1,952
+89% +$143K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$305K 0.1%
3,201
+103
+3% +$9.64K
HIMU
200
iShares High Yield Muni Active ETF
HIMU
$2.46B
$303K 0.1%
6,150
+2,085
+51% +$100K
6 7
8
9 10

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BCM
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BWIA
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RFA
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HIS
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MS
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MFA
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MIPU
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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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

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.