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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
DE icon
251
Deere & Co
DE
$165B
$141K 0.05%
278
-174
-38% -$85.2K
PM icon
252
Philip Morris
PM
$309B
$141K 0.05%
776
-148
-16% -$25.4K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$47.2B
$139K 0.05%
2,270
– –
UNP icon
254
Union Pacific
UNP
$174B
$138K 0.05%
600
– –
PNC icon
255
PNC Financial Services
PNC
$99.1B
$138K 0.05%
739
-14
-2% -$2.37K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$132K 0.05%
1,493
+121
+9% +$10.6K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$131K 0.05%
1,440
– –
EPD icon
258
Enterprise Products Partners
EPD
$83.7B
$131K 0.05%
4,217
+205
+5% +$6.39K
COP icon
259
ConocoPhillips
COP
$144B
$128K 0.05%
1,425
-38
-3% -$3.42K
DOCS icon
260
Doximity
DOCS
$3.89B
$127K 0.05%
2,070
– –
BYRN icon
261
Byrna Technologies
BYRN
$98.3M
$123K 0.05%
3,980
– –
CFO icon
262
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$121K 0.05%
1,699
– –
ARGX icon
263
argenx
ARGX
$55.2B
$121K 0.05%
219
– –
PH icon
264
Parker-Hannifin
PH
$120B
$119K 0.05%
171
-18
-10% -$11.4K
MPC icon
265
Marathon Petroleum
MPC
$90.1B
$119K 0.05%
717
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$119K 0.05%
+1,426
New +$113K
WFC icon
267
Wells Fargo
WFC
$254B
$119K 0.05%
1,485
-61
-4% -$4.4K
SMCI icon
268
Super Micro Computer
SMCI
$16.6B
$117K 0.05%
2,380
– –
BTSG icon
269
BrightSpring Health Services
BTSG
$13.6B
$116K 0.04%
4,915
– –
MO icon
270
Altria Group
MO
$125B
$114K 0.04%
1,949
-94
-5% -$5.52K
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$113K 0.04%
1,833
– –
FITB
272
Fifth Third Bancorp
FITB
$51.3B
$112K 0.04%
2,730
-16
-0.6% -$600
BAC icon
273
Bank of America
BAC
$429B
$110K 0.04%
2,323
-31
-1% -$1.3K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.8B
$109K 0.04%
823
– –
LRCX icon
275
Lam Research
LRCX
$316B
$107K 0.04%
1,100
– –
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 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.