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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.4M 5.53%
208,791
+24,921
+14% +$1.88M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.68M 3.27%
163,460
+15,930
+11% +$904K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.64M 2.92%
71,596
+1,423
+2% +$164K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.95M 2.68%
40,852
+247
+0.6% +$46.3K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.25M 2.45%
106,831
-22,596
-17% -$1.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$6.68M 2.26%
9,988
-798
-7% -$514K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.64M 2.24%
100,652
+19,536
+24% +$1.22M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$6.59M 2.23%
31,906
+3,235
+11% +$650K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.32M 2.13%
109,810
+56,796
+107% +$3.11M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$4.31M 1.46%
113,753
+9,371
+9% +$343K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$3.65M 1.23%
106,883
+68,771
+180% +$2.17M
WMT icon
12
Walmart Inc
WMT
$909B
$3.56M 1.2%
34,564
+629
+2% +$62.6K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.53M 1.19%
6,819
+305
+5% +$156K
CAT icon
14
Caterpillar
CAT
$361B
$3.21M 1.08%
6,724
+129
+2% +$55.1K
PG icon
15
Procter & Gamble
PG
$340B
$3.15M 1.06%
20,515
+2,708
+15% +$423K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.92M 0.99%
15,770
+1,202
+8% +$206K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.8M 0.95%
12,771
+2,719
+27% +$615K
AAPL icon
18
Apple
AAPL
$4.97T
$2.74M 0.92%
10,752
+1,733
+19% +$391K
IBM icon
19
IBM
IBM
$213B
$2.7M 0.91%
9,574
+483
+5% +$126K
AMGN icon
20
Amgen
AMGN
$209B
$2.48M 0.84%
8,802
+380
+5% +$110K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.45M 0.83%
7,777
+407
+6% +$121K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.41M 0.81%
12,912
-276
-2% -$48.1K
MCD icon
23
McDonald's
MCD
$193B
$2.4M 0.81%
7,901
+392
+5% +$119K
CVX icon
24
Chevron
CVX
$382B
$2.33M 0.79%
15,033
+2,377
+19% +$368K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.33M 0.79%
5,018
-47
-0.9% -$21.2K
1
2 3 4 5

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WIS
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CPH
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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.