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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
ESS icon
201
Essex Property Trust
ESS
$18.2B
$331K 0.11%
1,266
-496
-28% -$128K
AEM icon
202
Agnico Eagle Mines
AEM
$91.2B
$331K 0.11%
1,954
-40
-2% -$6.72K
NDSN icon
203
Nordson
NDSN
$17.2B
$326K 0.1%
1,356
-789
-37% -$185K
ADC icon
204
Agree Realty
ADC
$9.22B
$323K 0.1%
4,490
+488
+12% +$35.7K
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$7.43B
$322K 0.1%
3,269
+993
+44% +$99.8K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$230B
$318K 0.1%
3,918
+36
+0.9% +$2.92K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.2B
$315K 0.1%
3,129
-1,699
-35% -$167K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$314K 0.1%
2,386
– –
PPG icon
209
PPG Industries
PPG
$25.8B
$313K 0.1%
3,056
-1,347
-31% -$135K
TGT icon
210
Target
TGT
$69.5B
$313K 0.1%
3,199
-1,476
-32% -$136K
HWM icon
211
Howmet Aerospace
HWM
$113B
$311K 0.1%
1,519
+16
+1% +$3.19K
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
$309K 0.1%
4,160
-2,176
-34% -$153K
AMCR icon
213
Amcor
AMCR
$21.7B
$309K 0.1%
7,399
-4,208
-36% -$174K
AOS icon
214
A.O. Smith
AOS
$8.48B
$305K 0.1%
4,555
-2,496
-35% -$169K
BF.B icon
215
Brown-Forman Class B
BF.B
$12.9B
$303K 0.1%
11,634
-5,742
-33% -$162K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.4B
$302K 0.1%
1,167
+73
+7% +$19.3K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$301K 0.1%
2,944
-1,583
-35% -$163K
NTLA icon
218
Intellia Therapeutics
NTLA
$1.68B
$299K 0.1%
33,315
+28,012
+528% +$386K
SYY icon
219
Sysco
SYY
$40.1B
$296K 0.1%
4,021
-2,203
-35% -$168K
ARGT icon
220
Global X MSCI Argentina ETF
ARGT
$830M
$295K 0.09%
3,222
+64
+2% +$5.46K
EME icon
221
Emcor
EME
$36.1B
$287K 0.09%
469
+5
+1% +$3.24K
CLX icon
222
Clorox
CLX
$12.9B
$285K 0.09%
2,829
-1,144
-29% -$124K
GPC icon
223
Genuine Parts
GPC
$18.4B
$282K 0.09%
2,295
-1,266
-36% -$164K
ERIE icon
224
Erie Indemnity
ERIE
$13B
$279K 0.09%
975
-473
-33% -$141K
KMB icon
225
Kimberly-Clark
KMB
$36B
$278K 0.09%
2,759
-940
-25% -$103K
7 8
9
10 11

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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.