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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
URTH icon
276
iShares MSCI World ETF
URTH
$7.98B
$105K 0.04%
617
– –
LRN icon
277
Stride
LRN
$3.53B
$104K 0.04%
717
– –
TGTX icon
278
TG Therapeutics
TGTX
$8.19B
$104K 0.04%
2,880
– –
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
$103K 0.04%
2,230
– –
WAY
280
Waystar Holding Corp
WAY
$4.02B
$103K 0.04%
2,510
– –
MRX
281
Marex Group Limited Ordinary Shares
MRX
$4.74B
$102K 0.04%
2,575
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.3B
$101K 0.04%
1,025
– –
MS icon
283
Morgan Stanley
MS
$330B
$101K 0.04%
720
– –
PRU icon
284
Prudential Financial
PRU
$42.6B
$101K 0.04%
941
-7
-0.7% -$725
PRIM icon
285
Primoris Services
PRIM
$4.65B
$101K 0.04%
1,295
– –
LCTD icon
286
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$97.7K 0.04%
1,920
+13
+0.7% +$629
FTNT icon
287
Fortinet
FTNT
$113B
$97.3K 0.04%
920
– –
GNTX icon
288
Gentex
GNTX
$5.03B
$96.6K 0.04%
4,393
-319
-7% -$6.97K
CSX icon
289
CSX Corp
CSX
$93B
$95.7K 0.04%
2,933
+11
+0.4% +$331
STEP icon
290
StepStone Group
STEP
$3.59B
$93.9K 0.04%
1,691
– –
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$93.7K 0.04%
881
+144
+20% +$15.2K
LMT icon
292
Lockheed Martin
LMT
$132B
$91.7K 0.04%
198
-17
-8% -$7.96K
CION icon
293
CION Investment
CION
$294M
$90.9K 0.04%
9,500
-1,798
-16% -$17.1K
KR icon
294
Kroger
KR
$35.4B
$88.9K 0.03%
1,240
– –
GNL icon
295
Global Net Lease
GNL
$1.86B
$88.3K 0.03%
11,696
+2,040
+21% +$15.5K
COMT icon
296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$87.8K 0.03%
3,396
+68
+2% +$1.72K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$84.9K 0.03%
435
+2
+0.5% +$370
CP icon
298
Canadian Pacific Kansas City
CP
$78.3B
$82.3K 0.03%
1,038
– –
AVGO icon
299
Broadcom
AVGO
$1.85T
$81.9K 0.03%
297
-43
-13% -$9.34K
USB icon
300
US Bancorp
USB
$98B
$81.9K 0.03%
1,809
-30
-2% -$1.26K
10 11
12
13 14

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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.