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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$49.4M
Cap. Flow
+$27.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.36%
Holding
83
New
8
Increased
35
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3M
4
AAPL icon
Apple
AAPL
+$2.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.93M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$118K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1.24%
3 Communication Services 0.55%
4 Financials 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.6B
$3.93M 0.67%
31,552
-252
-0.8% -$30.8K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.76M 0.64%
63,564
-590
-0.9% -$33.9K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$170M
$3.65M 0.62%
85,000
-926
-1% -$38.2K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.15B
$3.31M 0.56%
31,383
-28
-0.1% -$2.92K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
$3.19M 0.54%
50,368
-1,449
-3% -$89K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.5B
$3.07M 0.52%
14,187
-19
-0.1% -$3.98K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.78M 0.47%
14,178
+1,942
+16% +$365K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.39M 0.41%
+23,784
New +$2.39M
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.9B
$2.39M 0.41%
6,294
-16
-0.3% -$5.93K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.32M 0.4%
92,330
+1,205
+1% +$30.3K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.15M 0.37%
81,244
+2,114
+3% +$57K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.96M 0.33%
17,746
+2,094
+13% +$231K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83B
$1.77M 0.3%
8,168
-229
-3% -$47.3K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.34B
$1.68M 0.29%
17,524
-288
-2% -$26.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.51M 0.26%
55,343
-1,728
-3% -$46.1K
JPM icon
41
JPMorgan Chase
JPM
$945B
$1.43M 0.24%
4,279
+321
+8% +$99.4K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.41M 0.24%
48,767
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.03B
$1.07M 0.18%
6,368
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$955K 0.16%
7,992
-42
-0.5% -$5.03K
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$925K 0.16%
1,400
+65
+5% +$43.4K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$851K 0.15%
3,068
-185
-6% -$51.3K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$788K 0.13%
3,850
+284
+8% +$56.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$662K 0.11%
1,326
+253
+24% +$126K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$624K 0.11%
+3,335
New +$621K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.05T
$619K 0.11%
1,968
+1,054
+115% +$301K
1
2
3 4

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GenWealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, GenWealth Group held 83 positions worth $586M, up 9.2% from $537M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenWealth Group deployed $27.6M of net new capital in Q4 2025, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,784 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $4.93M trimmed.

  • GenWealth Group's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 23,784 shares worth $2.39M.
  • GenWealth Group added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $6.31M increase.
  • GenWealth Group's biggest Q4 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $4.93M.
  • GenWealth Group's ten largest holdings make up 63% of its $586M portfolio in Q4 2025.
  • GenWealth Group opened 8 new positions and closed 0 in Q4 2025.
  • GenWealth Group's portfolio value rose 9.2% quarter-over-quarter to $586M.

Based on GenWealth Group's 13F filing for Q4 2025, filed 12 Jan 2026.