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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
EME icon
201
Emcor
EME
$29.9B
$301K 0.1%
464
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$300K 0.1%
1,606
+259
+19% +$46.9K
RCL icon
203
Royal Caribbean
RCL
$86.5B
$296K 0.1%
916
-445
-33% -$149K
HWM icon
204
Howmet Aerospace
HWM
$109B
$295K 0.1%
1,503
– –
IDXX icon
205
Idexx Laboratories
IDXX
$44.9B
$295K 0.1%
461
-97
-17% -$58.9K
IAU icon
206
iShares Gold Trust
IAU
$62.8B
$292K 0.1%
4,012
+422
+12% +$27.5K
ADC icon
207
Agree Realty
ADC
$9.66B
$284K 0.1%
+4,002
New +$290K
RMD icon
208
ResMed
RMD
$31.1B
$284K 0.1%
1,038
-43
-4% -$11.7K
AXON
209
Axon Enterprise
AXON
$42.8B
$281K 0.09%
391
+114
+41% +$86.5K
MET icon
210
MetLife
MET
$62.4B
$277K 0.09%
3,365
-153
-4% -$12K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$277K 0.09%
4,831
-1,967
-29% -$110K
TJX icon
212
TJX Companies
TJX
$179B
$275K 0.09%
1,900
-87
-4% -$11.6K
AMT icon
213
American Tower
AMT
$83.5B
$270K 0.09%
1,403
+203
+17% +$42.3K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$269K 0.09%
2,434
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$263K 0.09%
1,859
– –
DCI icon
216
Donaldson
DCI
$10.7B
$257K 0.09%
3,145
-944
-23% -$71.2K
ULTA icon
217
Ulta Beauty
ULTA
$21.8B
$255K 0.09%
466
+452
+3,229% +$232K
WFC icon
218
Wells Fargo
WFC
$254B
$249K 0.08%
2,974
+1,489
+100% +$121K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$247K 0.08%
1,416
– –
VRT icon
220
Vertiv
VRT
$85.9B
$246K 0.08%
1,628
– –
ATR icon
221
AptarGroup
ATR
$8.69B
$242K 0.08%
1,811
-5
-0.3% -$723
HSIC icon
222
Henry Schein
HSIC
$9.78B
$235K 0.08%
3,536
-143
-4% -$9.9K
CHE icon
223
Chemed
CHE
$7.16B
$234K 0.08%
+523
New +$237K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$233K 0.08%
794
-80
-9% -$23.1K
CMS icon
225
CMS Energy
CMS
$23.3B
$231K 0.08%
3,157
-300
-9% -$21.6K
7 8
9
10 11

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WIS
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CPH
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SFCM
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FNWM
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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.