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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

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

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

1 Technology 1.24%
2 Communication Services 0.55%
3 Financials 0.45%
4 Healthcare 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$432B
$214K 0.04%
+3,740
New +$198K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$214K 0.04%
1,716
+6
+0.4% +$718
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$212K 0.04%
3,530
– –
COP icon
79
ConocoPhillips
COP
$137B
$207K 0.04%
2,136
– –
EMR icon
80
Emerson Electric
EMR
$77.9B
$203K 0.03%
1,394
-163
-10% -$21.6K
COST icon
81
Costco
COST
$419B
$201K 0.03%
+226
New +$205K
PGX icon
82
Invesco Preferred ETF
PGX
$3.91B
$170K 0.03%
15,069
– –
SPFF icon
83
Global X SuperIncome Preferred ETF
SPFF
$140M
$102K 0.02%
10,628
– –
1 2 3
4

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

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 Technology at 1.2% of assets, up from 0.7% a quarter earlier, followed by Communication Services and Financials.

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.