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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
HBAN icon
301
Huntington Bancshares
HBAN
$34.5B
$81K 0.03%
4,834
+352
+8% +$5.31K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$79.6K 0.03%
1,900
– –
T icon
303
AT&T
T
$159B
$79.1K 0.03%
2,734
-390
-12% -$10.7K
ACIW icon
304
ACI Worldwide
ACIW
$5.86B
$78.3K 0.03%
1,705
– –
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$42.8B
$77.8K 0.03%
1,217
– –
HPE icon
306
Hewlett Packard
HPE
$62.4B
$76.5K 0.03%
3,742
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$76.3K 0.03%
+855
New +$72.9K
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$75.9K 0.03%
250
– –
GM icon
309
General Motors
GM
$80B
$73.6K 0.03%
1,495
– –
DTE icon
310
DTE Energy
DTE
$29.5B
$73.3K 0.03%
553
– –
CFG icon
311
Citizens Financial Group
CFG
$30.3B
$71K 0.03%
1,587
-24
-1% -$945
C icon
312
Citigroup
C
$222B
$70.4K 0.03%
827
+334
+68% +$24.1K
PEG icon
313
Public Service Enterprise Group
PEG
$38.6B
$69.4K 0.03%
825
-3
-0.4% -$242
DUK icon
314
Duke Energy
DUK
$98.4B
$69.1K 0.03%
586
+14
+2% +$1.65K
PHYL icon
315
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$68.3K 0.03%
1,925
-2,101
-52% -$72.8K
GEV icon
316
GE Vernova
GEV
$262B
$68.3K 0.03%
129
-10
-7% -$4.16K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$68.3K 0.03%
7,800
– –
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67.2K 0.03%
564
+10
+2% +$1.18K
KMI icon
319
Kinder Morgan
KMI
$70.5B
$66.9K 0.03%
2,277
-280
-11% -$7.68K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$66.7K 0.03%
700
– –
TRP icon
321
TC Energy
TRP
$70.9B
$65.3K 0.03%
1,338
– –
MA icon
322
Mastercard
MA
$510B
$65.2K 0.03%
116
– –
TKR icon
323
Timken Company
TKR
$9.46B
$60.3K 0.02%
831
– –
FBRT
324
Franklin BSP Realty Trust
FBRT
$596M
$59.6K 0.02%
5,580
+1,440
+35% +$16.2K
DD icon
325
DuPont de Nemours
DD
$18.7B
$58.6K 0.02%
681
-14
-2% -$1.16K
11 12
13
14 15

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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 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.