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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$125K 0.05%
1,372
-4,441
-76% -$395K
UAL icon
252
United Airlines
UAL
$40.1B
$125K 0.05%
1,805
+1,705
+1,705% +$161K
MO icon
253
Altria Group
MO
$113B
$123K 0.05%
2,043
-146
-7% -$7.97K
GE icon
254
GE Aerospace
GE
$368B
$122K 0.05%
611
– –
DOCS icon
255
Doximity
DOCS
$3.82B
$120K 0.05%
2,070
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$120K 0.05%
1,440
– –
VRT icon
257
Vertiv
VRT
$87.6B
$118K 0.05%
1,628
-800
-33% -$85.2K
CION icon
258
CION Investment
CION
$294M
$117K 0.05%
11,298
-1,390
-11% -$16.1K
CFO icon
259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$116K 0.05%
1,699
– –
STX icon
260
Seagate
STX
$193B
$116K 0.05%
1,365
– –
PH icon
261
Parker-Hannifin
PH
$121B
$115K 0.05%
189
-30
-14% -$19.6K
NFLX icon
262
Netflix
NFLX
$305B
$115K 0.05%
1,230
– –
TGTX icon
263
TG Therapeutics
TGTX
$8.19B
$114K 0.05%
2,880
– –
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$113K 0.05%
1,833
– –
WFC icon
265
Wells Fargo
WFC
$258B
$111K 0.05%
1,546
-161
-9% -$12.1K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$111K 0.05%
823
– –
GNTX icon
267
Gentex
GNTX
$5.03B
$110K 0.05%
4,712
– –
FITB
268
Fifth Third Bancorp
FITB
$51.3B
$108K 0.04%
2,746
-246
-8% -$10.4K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$48.1B
$106K 0.04%
2,270
– –
PRU icon
270
Prudential Financial
PRU
$42.6B
$106K 0.04%
948
-134
-12% -$15.3K
OTIS icon
271
Otis Worldwide
OTIS
$27.3B
$106K 0.04%
1,025
– –
MPC icon
272
Marathon Petroleum
MPC
$91.7B
$104K 0.04%
717
– –
CMI icon
273
Cummins
CMI
$87.3B
$104K 0.04%
332
– –
CRDO icon
274
Credo Technology Group
CRDO
$37.5B
$102K 0.04%
2,530
– –
BAC icon
275
Bank of America
BAC
$433B
$98.2K 0.04%
2,354
-309
-12% -$13.8K
9 10
11
12 13

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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.