We are live on ! Find out more
GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 10.12%
3 Consumer Staples 9.1%
4 Industrials 8.99%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
251
Parsons
PSN
$4.79B
$131K 0.06%
1,422
– –
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$131K 0.06%
3,922
-445
-10% -$15.7K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$131K 0.06%
1,440
– –
XSOE icon
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$131K 0.06%
4,290
– –
PRU icon
255
Prudential Financial
PRU
$40.9B
$128K 0.06%
1,082
-183
-14% -$22.6K
SPXC icon
256
SPX Corp
SPXC
$9.1B
$127K 0.05%
875
– –
FITB
257
Fifth Third Bancorp
FITB
$48B
$127K 0.05%
2,992
+656
+28% +$29.4K
BMY icon
258
Bristol-Myers Squibb
BMY
$129B
$126K 0.05%
2,230
-31
-1% -$1.73K
SN icon
259
SharkNinja
SN
$23.4B
$126K 0.05%
1,295
– –
EPD icon
260
Enterprise Products Partners
EPD
$84.2B
$126K 0.05%
4,012
– –
WING icon
261
Wingstop
WING
$2.83B
$126K 0.05%
442
– –
EMBJ
262
Embraer S.A. ADS
EMBJ
$13.3B
$124K 0.05%
3,370
– –
PHYL icon
263
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$122K 0.05%
+3,523
New +$124K
IBIT icon
264
iShares Bitcoin Trust
IBIT
$63.8B
$120K 0.05%
2,270
– –
WFC icon
265
Wells Fargo
WFC
$260B
$120K 0.05%
1,707
+1,207
+241% +$82.4K
STX icon
266
Seagate
STX
$195B
$118K 0.05%
1,365
– –
CFO icon
267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$117K 0.05%
1,699
– –
BAC icon
268
Bank of America
BAC
$404B
$117K 0.05%
2,663
-982
-27% -$43.2K
CMI icon
269
Cummins
CMI
$73.3B
$116K 0.05%
332
– –
BYRN icon
270
Byrna Technologies
BYRN
$86.4M
$115K 0.05%
+3,980
New +$78K
MO icon
271
Altria Group
MO
$116B
$114K 0.05%
2,189
-213
-9% -$11.3K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$111K 0.05%
1,833
– –
DOW icon
273
Dow Inc
DOW
$20.8B
$111K 0.05%
2,770
-19,500
-88% -$910K
DOCS icon
274
Doximity
DOCS
$4.64B
$111K 0.05%
2,070
– –
NFLX icon
275
Netflix
NFLX
$299B
$110K 0.05%
1,230
– –
9 10
11
12 13

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

Gen-Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.