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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
IBKR icon
276
Interactive Brokers
IBKR
$40.3B
$97.7K 0.04%
2,360
– –
LMT icon
277
Lockheed Martin
LMT
$132B
$96K 0.04%
215
-6
-3% -$2.76K
URTH icon
278
iShares MSCI World ETF
URTH
$7.98B
$94.5K 0.04%
617
– –
WAY
279
Waystar Holding Corp
WAY
$4.02B
$93.8K 0.04%
2,510
– –
ACIW icon
280
ACI Worldwide
ACIW
$5.86B
$93.3K 0.04%
1,705
– –
MRX
281
Marex Group Limited Ordinary Shares
MRX
$4.74B
$90.9K 0.04%
2,575
– –
LRN icon
282
Stride
LRN
$3.53B
$90.7K 0.04%
717
– –
DOW icon
283
Dow Inc
DOW
$21.7B
$89.2K 0.04%
2,553
-217
-8% -$8.33K
BTSG icon
284
BrightSpring Health Services
BTSG
$14.3B
$88.9K 0.04%
4,915
– –
FTNT icon
285
Fortinet
FTNT
$113B
$88.6K 0.04%
920
– –
T icon
286
AT&T
T
$159B
$88.3K 0.04%
3,124
-739
-19% -$18.6K
STEP icon
287
StepStone Group
STEP
$3.59B
$88.3K 0.04%
1,691
+61
+4% +$3.59K
COMT icon
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$88.1K 0.04%
3,328
+45
+1% +$1.17K
LCTD icon
289
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$88.1K 0.04%
1,907
+32
+2% +$1.47K
CSX icon
290
CSX Corp
CSX
$93B
$86K 0.04%
2,922
-110
-4% -$3.49K
MS icon
291
Morgan Stanley
MS
$330B
$84K 0.04%
720
– –
KR icon
292
Kroger
KR
$35.4B
$83.9K 0.04%
1,240
-2,200
-64% -$139K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$82.5K 0.03%
1,900
– –
KKR icon
294
KKR & Co
KKR
$90.7B
$82.1K 0.03%
710
– –
BSX icon
295
Boston Scientific
BSX
$68.4B
$81.7K 0.03%
810
– –
SMCI icon
296
Super Micro Computer
SMCI
$17.9B
$81.5K 0.03%
2,380
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$80.7K 0.03%
433
+1
+0.2% +$198
LRCX icon
298
Lam Research
LRCX
$372B
$80K 0.03%
1,100
+60
+6% +$4.72K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$77.9K 0.03%
737
+157
+27% +$16.6K
USB icon
300
US Bancorp
USB
$98B
$77.6K 0.03%
1,839
-211
-10% -$9.73K
10 11
12
13 14

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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 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.