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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
+2.64%
1 Year Est. Return
+27.44%
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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$386K 0.12%
281,804
+281,495
+91,099% +$93.6M
URA icon
177
Global X Uranium ETF
URA
$6.21B
$386K 0.12%
9,025
+262
+3% +$12.7K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$384K 0.12%
2,757
– –
FIX icon
179
Comfort Systems
FIX
$59.4B
$383K 0.12%
410
+4
+1% +$3.69K
ED icon
180
Consolidated Edison
ED
$39.3B
$382K 0.12%
3,844
-1,330
-26% -$132K
APP icon
181
Applovin
APP
$114B
$379K 0.12%
562
+6
+1% +$3.78K
PNR icon
182
Pentair
PNR
$10.7B
$369K 0.12%
3,548
-1,286
-27% -$137K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$368K 0.12%
586
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$366K 0.12%
3,804
+603
+19% +$57.9K
BPRE
185
Bluerock Private Real Estate Fund
BPRE
$361K 0.12%
+24,064
New +$371K
SE icon
186
Sea Limited
SE
$70.4B
$361K 0.12%
2,829
+2,169
+329% +$321K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$359K 0.12%
2,784
-238
-8% -$30.4K
ES icon
188
Eversource Energy
ES
$26.7B
$358K 0.11%
5,313
-2,120
-29% -$149K
T icon
189
AT&T
T
$165B
$356K 0.11%
14,346
-428
-3% -$10.8K
O icon
190
Realty Income
O
$58.3B
$356K 0.11%
6,321
-2,326
-27% -$135K
QCOM icon
191
Qualcomm
QCOM
$172B
$354K 0.11%
2,072
-99
-5% -$17K
HDV
192
iShares Core High Dividend ETF
HDV
$14.9B
$353K 0.11%
14,520
– –
SPGI icon
193
S&P Global
SPGI
$121B
$352K 0.11%
673
-242
-26% -$120K
APD icon
194
Air Products & Chemicals
APD
$68B
$351K 0.11%
1,421
-438
-24% -$111K
BEN icon
195
Franklin Resources
BEN
$17.1B
$348K 0.11%
14,578
-8,026
-36% -$184K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$348K 0.11%
4,876
– –
C icon
197
Citigroup
C
$228B
$346K 0.11%
2,966
-205
-6% -$21.3K
SPG icon
198
Simon Property Group
SPG
$71.2B
$340K 0.11%
1,834
+126
+7% +$22.9K
WST icon
199
West Pharmaceutical
WST
$25B
$336K 0.11%
1,221
-681
-36% -$186K
CTAS icon
200
Cintas
CTAS
$80.5B
$332K 0.11%
1,767
-638
-27% -$120K
6 7
8
9 10

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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.