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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
-0.58%
1 Year Est. Return
+17.24%
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 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
251
Parsons
PSN
$4.31B
$131K 0.06%
1,422
– –
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$131K 0.06%
3,922
-445
-10% -$15.7K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$131K 0.06%
1,440
– –
XSOE icon
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$131K 0.06%
4,290
– –
PRU icon
255
Prudential Financial
PRU
$42.6B
$128K 0.06%
1,082
-183
-14% -$22.6K
SPXC icon
256
SPX Corp
SPXC
$9.39B
$127K 0.05%
875
– –
FITB
257
Fifth Third Bancorp
FITB
$51.3B
$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
$22.5B
$126K 0.05%
1,295
– –
EPD icon
260
Enterprise Products Partners
EPD
$83.7B
$126K 0.05%
4,012
– –
WING icon
261
Wingstop
WING
$3.8B
$126K 0.05%
442
– –
EMBJ
262
Embraer S.A. ADS
EMBJ
$12B
$124K 0.05%
3,370
– –
PHYL icon
263
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$122K 0.05%
+3,523
New +$124K
IBIT icon
264
iShares Bitcoin Trust
IBIT
$47.2B
$120K 0.05%
2,270
– –
WFC icon
265
Wells Fargo
WFC
$254B
$120K 0.05%
1,707
+1,207
+241% +$82.4K
STX icon
266
Seagate
STX
$174B
$118K 0.05%
1,365
– –
CFO icon
267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$117K 0.05%
1,699
– –
BAC icon
268
Bank of America
BAC
$429B
$117K 0.05%
2,663
-982
-27% -$43.2K
CMI icon
269
Cummins
CMI
$83.6B
$116K 0.05%
332
– –
BYRN icon
270
Byrna Technologies
BYRN
$98.3M
$115K 0.05%
+3,980
New +$78K
MO icon
271
Altria Group
MO
$125B
$114K 0.05%
2,189
-213
-9% -$11.3K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$111K 0.05%
1,833
– –
DOW icon
273
Dow Inc
DOW
$22B
$111K 0.05%
2,770
-19,500
-88% -$910K
DOCS icon
274
Doximity
DOCS
$3.89B
$111K 0.05%
2,070
– –
NFLX icon
275
Netflix
NFLX
$307B
$110K 0.05%
1,230
– –
9 10
11
12 13

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KI
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WIS
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CPH
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CC
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SFCM
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FNWM
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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 Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.