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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
+2.64%
1 Year Est. Return
+17.24%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$17.6M 5.63%
218,868
+10,077
+5% +$801K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$11.6M 3.71%
190,549
+27,089
+17% +$1.63M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$9.94M 3.19%
46,861
+14,955
+47% +$3.13M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.7M 3.11%
78,703
+7,107
+10% +$870K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8.2M 2.63%
114,855
+8,024
+8% +$558K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$7.88M 2.53%
11,507
+1,519
+15% +$1.03M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.42M 2.38%
110,364
+9,712
+10% +$652K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.21M 2.31%
121,694
+11,884
+11% +$699K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$4.93M 1.58%
127,781
+14,028
+12% +$537K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.86M 1.56%
24,486
-16,366
-40% -$3.22M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.01M 1.29%
120,373
+13,490
+13% +$468K
KO icon
12
Coca-Cola
KO
$375B
$3.89M 1.25%
55,617
+23,884
+75% +$1.67M
WMT icon
13
Walmart Inc
WMT
$890B
$3.7M 1.19%
33,242
-1,322
-4% -$142K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.56M 1.14%
7,361
+542
+8% +$272K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.49M 1.12%
29,263
+12,164
+71% +$1.46M
CAT icon
16
Caterpillar
CAT
$387B
$3.33M 1.07%
5,818
-906
-13% -$504K
PG icon
17
Procter & Gamble
PG
$339B
$3M 0.96%
20,947
+432
+2% +$63.7K
AMZN icon
18
Amazon
AMZN
$2.96T
$2.96M 0.95%
12,835
+64
+0.5% +$14.6K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.94M 0.94%
14,194
-1,576
-10% -$312K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.86M 0.92%
37,102
+20,139
+119% +$1.54M
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.81M 0.9%
8,729
+952
+12% +$295K
AAPL icon
22
Apple
AAPL
$4.57T
$2.78M 0.89%
10,227
-525
-5% -$141K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$2.67M 0.86%
24,931
+6,944
+39% +$743K
IBM icon
24
IBM
IBM
$224B
$2.58M 0.83%
8,700
-874
-9% -$262K
CVX icon
25
Chevron
CVX
$366B
$2.55M 0.82%
16,761
+1,728
+11% +$263K
1
2 3 4 5

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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.