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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
+7.51%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$5.17M
Cap. Flow %
2%
Top 10 Hldgs %
26.8%
Holding
667
New
46
Increased
162
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.19M
5
CASY icon
Casey's General Stores
CASY
+$935K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$852K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$836K
5
HSY icon
Hershey
HSY
+$809K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Industrials 8.23%
3 Consumer Staples 8.19%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$189K 0.07%
2,245
– –
NSC icon
227
Norfolk Southern
NSC
$75.4B
$188K 0.07%
733
-8
-1% -$1.89K
ICVT icon
228
iShares Convertible Bond ETF
ICVT
$6.97B
$187K 0.07%
2,079
-1,382
-40% -$118K
WPC icon
229
W.P. Carey
WPC
$17B
$186K 0.07%
2,982
-76
-2% -$4.68K
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.44B
$181K 0.07%
4,041
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$180K 0.07%
1,650
-276
-14% -$28.5K
DMXF icon
232
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$179K 0.07%
2,406
-26
-1% -$1.84K
BLK icon
233
Blackrock
BLK
$167B
$177K 0.07%
169
-5
-3% -$4.73K
ALL icon
234
Allstate
ALL
$70.6B
$177K 0.07%
879
– –
PGR icon
235
Progressive
PGR
$128B
$176K 0.07%
658
– –
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$172K 0.07%
1,578
-285
-15% -$28.1K
SO icon
237
Southern Company
SO
$108B
$172K 0.07%
1,875
-40
-2% -$3.59K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$169K 0.07%
6,275
-200
-3% -$5.09K
NTNX icon
239
Nutanix
NTNX
$16.1B
$168K 0.06%
2,193
– –
FSCO
240
FS Credit Opportunities Corp
FSCO
$999M
$167K 0.06%
23,066
– –
NFLX icon
241
Netflix
NFLX
$307B
$165K 0.06%
1,230
– –
OKE icon
242
Oneok
OKE
$56.7B
$163K 0.06%
2,000
– –
CMI icon
243
Cummins
CMI
$83.6B
$155K 0.06%
474
+142
+43% +$44K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$153K 0.06%
3,910
+61
+2% +$2.21K
CARR icon
245
Carrier Global
CARR
$49.4B
$150K 0.06%
2,050
– –
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$148K 0.06%
4,290
– –
COKE icon
247
Coca-Cola Consolidated
COKE
$12.8B
$147K 0.06%
1,320
– –
GE icon
248
GE Aerospace
GE
$364B
$147K 0.06%
570
-41
-7% -$9K
UAL icon
249
United Airlines
UAL
$38.8B
$144K 0.06%
1,805
– –
CNI icon
250
Canadian National Railway
CNI
$78.5B
$143K 0.06%
1,378
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gen-Wealth Partners held 667 positions worth $259M, up 8.2% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners's Q2 2025 filing shows 46 new, 162 increased, 140 reduced and 25 closed positions. Its largest new stake was Casey's General Stores: 2,030 shares worth $1.04M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gen-Wealth Partners's largest Q2 2025 buy was Casey's General Stores: 2,030 shares worth $1.04M.
  • Gen-Wealth Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $2.6M increase.
  • Gen-Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.12M.
  • Gen-Wealth Partners fully exited General Mills in Q2 2025, selling an estimated $200K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $259M portfolio in Q2 2025.
  • Gen-Wealth Partners opened 46 new positions and closed 25 in Q2 2025.
  • Gen-Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $259M.

Based on Gen-Wealth Partners's 13F filing for Q2 2025, filed 14 Aug 2025.