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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
GNL icon
301
Global Net Lease
GNL
$1.86B
$77.6K 0.03%
9,656
– –
DTE icon
302
DTE Energy
DTE
$29.5B
$76.5K 0.03%
553
-50
-8% -$6.38K
TVTX icon
303
Travere Therapeutics
TVTX
$5.33B
$75.4K 0.03%
4,210
– –
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.8B
$75.2K 0.03%
1,217
-105
-8% -$6.58K
PRIM icon
305
Primoris Services
PRIM
$4.65B
$74.3K 0.03%
1,295
– –
KMI icon
306
Kinder Morgan
KMI
$70.5B
$73K 0.03%
2,557
-443
-15% -$12.3K
CP icon
307
Canadian Pacific Kansas City
CP
$78.3B
$72.9K 0.03%
1,038
– –
GM icon
308
General Motors
GM
$80B
$70.3K 0.03%
1,495
– –
DUK icon
309
Duke Energy
DUK
$98.4B
$69.8K 0.03%
572
-55
-9% -$6.27K
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$68.6K 0.03%
250
+1
+0.4% +$291
PEG icon
311
Public Service Enterprise Group
PEG
$38.6B
$68.1K 0.03%
828
-205
-20% -$17.1K
HBAN icon
312
Huntington Bancshares
HBAN
$34.5B
$67.3K 0.03%
4,482
-315
-7% -$5.08K
BYRN icon
313
Byrna Technologies
BYRN
$103M
$67K 0.03%
3,980
– –
CFG icon
314
Citizens Financial Group
CFG
$30.3B
$66K 0.03%
1,611
-99
-6% -$4.42K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65.4K 0.03%
554
+5
+0.9% +$582
DD icon
316
DuPont de Nemours
DD
$18.7B
$65.2K 0.03%
695
-64
-8% -$6.25K
MA icon
317
Mastercard
MA
$510B
$63.6K 0.03%
116
-5
-4% -$2.72K
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$63.5K 0.03%
7,800
– –
TRP icon
319
TC Energy
TRP
$70.9B
$63.2K 0.03%
1,338
-30
-2% -$1.4K
AHR icon
320
American Healthcare REIT
AHR
$10.7B
$62.7K 0.03%
2,068
-1,676
-45% -$48.3K
DOC icon
321
Healthpeak Properties
DOC
$15.2B
$61.8K 0.03%
3,058
-193
-6% -$3.9K
TKR icon
322
Timken Company
TKR
$9.46B
$59.7K 0.02%
831
– –
PLD icon
323
Prologis
PLD
$136B
$59.7K 0.02%
534
-80
-13% -$9.26K
BNY
324
Bank of New York Mellon
BNY
$106B
$58.8K 0.02%
701
-161
-19% -$13.5K
F icon
325
Ford
F
$59.3B
$58.5K 0.02%
5,831
-1,047
-15% -$10.2K
11 12
13
14 15

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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.