GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Portfolio Holdings
Q3 2025•3,142 long positions•$46.5B portfolio value
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Holding3,243 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $3.4B 7.36% | — 8.5M shares | 7.9M → 8.5M +$224.8M | +7.03% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $2.1B 4.48% | — 15.1M shares | 15.2M → 15.1M −$8.8M | -0.42% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $2.1B 4.42% | — 3.4M shares | 3.3M → 3.4M +$59.7M | +2.99% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $1.1B 2.31% | 0.024% 5.7M shares | 5.6M → 5.7M +$19.6M | +1.87% | $4.54T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $961.6M 2.07% | 0.025% 1.9M shares | 1.8M → 1.9M +$36.8M | +3.97% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $890.4M 1.92% | — 4.3M shares | 4.4M → 4.3M −$19.7M | -2.17% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $841.8M 1.81% | — 8.4M shares | 7.7M → 8.4M +$61.8M | +7.93% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $770.7M 1.66% | — 4.4M shares | 4.3M → 4.4M +$26.2M | +3.51% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $744.0M 1.6% | — 6.6M shares | 6.0K → 6.6M +$743.3M | +110,080.64% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $704.4M 1.52% | 0.019% 2.8M shares | 2.8M → 2.8M −$16.2M | -2.25% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $702.0M 1.51% | — 8.0M shares | 7.6M → 8.0M +$40.0M | +6.04% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $644.8M 1.39% | 0.022% 2.7M shares | 2.4M → 2.7M +$59.1M | +10.09% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $635.3M 1.37% | 0.034% 865.0K shares | 844.9K → 865.0K +$14.7M | +2.38% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $633.7M 1.36% | — 2.2M shares | 2.5M → 2.2M −$88.5M | -12.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $593.7M 1.28% | — 7.3M shares | 6.0M → 7.3M +$104.8M | +21.44% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $583.8M 1.26% | — 8.9M shares | 8.8M → 8.9M +$5.6M | +0.97% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $560.7M 1.21% | — 24.3M shares | 22.5M → 24.3M +$41.0M | +7.89% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $537.0M 1.16% | — 5.5M shares | 5.1M → 5.5M +$40.6M | +8.18% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $530.0M 1.14% | 0.034% 1.6M shares | 1.7M → 1.6M −$32.0M | -5.69% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $494.6M 1.06% | — 9.5M shares | 7.2M → 9.5M +$117.6M | +31.19% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $478.6M 1.03% | — 11.1M shares | 10.4M → 11.1M +$28.4M | +6.31% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $461.5M 0.993% | — 1.6M shares | 1.5M → 1.6M +$3.0M | +0.65% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $415.1M 0.893% | — 8.8M shares | 8.6M → 8.8M +$10.6M | +2.61% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $376.9M 0.811% | — 7.0M shares | 6.5M → 7.0M +$24.8M | +7.04% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $375.7M 0.808% | — 1.5M shares | 1.9M → 1.5M −$100.2M | -21.05% | — — | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $367.9M 0.791% | 0.016% 1.7M shares | 1.6M → 1.7M +$25.4M | +7.43% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $342.0M 0.736% | — 2.9M shares | 2.5M → 2.9M +$37.7M | +12.4% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $337.8M 0.727% | — 1.0M shares | 1.1M → 1.0M −$9.8M | -2.82% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $336.4M 0.723% | — 4.5M shares | 4.2M → 4.5M +$26.9M | +8.71% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $325.3M 0.7% | — 5.4M shares | 5.6M → 5.4M −$11.6M | -3.44% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $309.2M 0.665% | — 2.9M shares | 2.8M → 2.9M +$12.9M | +4.35% | — — | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $309.0M 0.665% | 1.17% 4.3M shares | 2.9M → 4.3M +$100.7M | +48.32% | $26.4B Large Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $307.5M 0.661% | 1.09% 4.9M shares | 3.3M → 4.9M +$99.3M | +47.72% | $28.1B Large Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $307.1M 0.661% | 0.152% 10.9M shares | 10.6M → 10.9M +$6.8M | +2.27% | $201.93B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $293.6M 0.632% | — 5.9M shares | 5.7M → 5.9M +$9.6M | +3.39% | — — | Q1 2015 Held for 10y 8m | |
Biotechnology Healthcare | $270.8M 0.582% | 1.43% 645.9K shares | 715.8K → 645.9K −$29.3M | -9.77% | $19.0B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $270.1M 0.581% | — 1.4M shares | 1.4M → 1.4M +$2.8M | +1.05% | — — | Q3 2013 Held for 12y 2m | |
Independent Power Producers Utilities | $263.8M 0.567% | 0.397% 1.3M shares | 1.4M → 1.3M −$20.1M | -7.06% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $249.9M 0.537% | — 3.2M shares | 2.8M → 3.2M +$28.8M | +13.03% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $246.8M 0.531% | — 1.2M shares | 1.2M → 1.2M −$11.3M | -4.37% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $237.2M 0.51% | — 494.6K shares | 514.0K → 494.6K −$9.3M | -3.79% | — — | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $236.5M 0.509% | 0.027% 749.7K shares | 712.3K → 749.7K +$11.8M | +5.26% | $867.35B Mega Cap | Q3 2013 Held for 12y 2m | |
Household & Personal Products Consumer Defensive | $209.6M 0.451% | 0.058% 1.4M shares | 1.5M → 1.4M −$25.3M | -10.79% | $359.62B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $208.4M 0.448% | — 2.0M shares | 1.9M → 2.0M +$14.2M | +7.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $207.7M 0.447% | — 2.6M shares | 20.5K → 2.6M +$206.0M | +12,455.26% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $200.7M 0.432% | — 7.6M shares | 7.1M → 7.6M +$14.4M | +7.75% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $172.2M 0.37% | — 5.1M shares | 5.0M → 5.1M +$1.9M | +1.12% | — — | Q3 2013 Held for 12y 2m | |
Tobacco Consumer Defensive | $169.9M 0.365% | 0.153% 2.6M shares | 2.5M → 2.6M +$2.5M | +1.48% | $110.97B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $166.5M 0.358% | — 2.0M shares | 7.1M → 2.0M −$422.3M | -71.72% | — — | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $161.2M 0.347% | 0.087% 3.7M shares | 3.6M → 3.7M +$4.4M | +2.79% | $185.31B Large Cap | Q2 2015 Held for 10y 5m |
