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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
+0.41%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
+$8.29M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.57%
Holding
677
New
29
Increased
137
Reduced
192
Closed
56

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$882K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$855K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.07M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$785K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Staples 9.51%
3 Industrials 8.18%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
226
iShares High Yield Muni Active ETF
HIMU
$2.38B
$167K 0.07%
+3,365
New +$168K
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$165K 0.07%
6,475
– –
ETN icon
228
Eaton
ETN
$150B
$165K 0.07%
607
-389
-39% -$121K
BLK icon
229
Blackrock
BLK
$170B
$165K 0.07%
174
-17
-9% -$16.7K
DMXF icon
230
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$164K 0.07%
2,432
-1,304
-35% -$88.4K
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.01B
$163K 0.07%
23,066
– –
CRS icon
232
Carpenter Technology
CRS
$25B
$157K 0.07%
864
– –
COP icon
233
ConocoPhillips
COP
$145B
$154K 0.06%
1,463
-134
-8% -$13.4K
NTNX icon
234
Nutanix
NTNX
$16B
$153K 0.06%
2,193
– –
PWR icon
235
Quanta Services
PWR
$98.7B
$148K 0.06%
582
-38
-6% -$11K
APP icon
236
Applovin
APP
$136B
$147K 0.06%
+556
New +$192K
PM icon
237
Philip Morris
PM
$299B
$147K 0.06%
924
-235
-20% -$33.3K
AXON
238
Axon Enterprise
AXON
$42.3B
$146K 0.06%
277
-171
-38% -$100K
UNP icon
239
Union Pacific
UNP
$172B
$142K 0.06%
600
– –
PHYL icon
240
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$140K 0.06%
4,026
+503
+14% +$17.6K
EPD icon
241
Enterprise Products Partners
EPD
$82.5B
$137K 0.06%
4,012
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$136K 0.06%
2,230
– –
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$135K 0.06%
3,849
-73
-2% -$2.54K
CNI icon
244
Canadian National Railway
CNI
$76.9B
$134K 0.06%
1,378
– –
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$132K 0.06%
4,290
– –
PNC icon
246
PNC Financial Services
PNC
$99.2B
$132K 0.06%
753
-219
-23% -$41.3K
FIX icon
247
Comfort Systems
FIX
$59.8B
$131K 0.05%
406
-261
-39% -$105K
CARR icon
248
Carrier Global
CARR
$50.6B
$130K 0.05%
2,050
– –
ARGX icon
249
argenx
ARGX
$54.6B
$130K 0.05%
+219
New +$138K
AGX icon
250
Argan
AGX
$8.13B
$127K 0.05%
970
– –
8 9
10
11 12

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KI
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WIS
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CPH
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SFCM
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FNWM
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Gen-Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gen-Wealth Partners held 677 positions worth $240M, up 3% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners deployed $8.29M of net new capital in Q1 2025, opening 29 new positions and adding to 137 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 27,949 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.47M trimmed.

  • Gen-Wealth Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 27,949 shares worth $1.29M.
  • Gen-Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.12M increase.
  • Gen-Wealth Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.47M.
  • Gen-Wealth Partners fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $473K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $240M portfolio in Q1 2025.
  • Gen-Wealth Partners opened 29 new positions and closed 56 in Q1 2025.
  • Gen-Wealth Partners's portfolio value rose 3% quarter-over-quarter to $240M.

Based on Gen-Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.