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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.77%
2 Technology 9.56%
3 Consumer Staples 9.51%
4 Industrials 8.18%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$80.7B
$57.7K 0.02%
3,742
– –
AVGO icon
327
Broadcom
AVGO
$1.71T
$56.9K 0.02%
340
-21
-6% -$4.45K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$56.3K 0.02%
700
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55.7K 0.02%
432
– –
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$55.1K 0.02%
+532
New +$54.2K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.6B
$53.5K 0.02%
482
+22
+5% +$2.39K
ETR icon
332
Entergy
ETR
$48.7B
$53.3K 0.02%
624
-44
-7% -$3.62K
HPQ icon
333
HP
HPQ
$31B
$53.3K 0.02%
1,924
– –
FBRT
334
Franklin BSP Realty Trust
FBRT
$620M
$52.7K 0.02%
4,140
– –
JCI icon
335
Johnson Controls International
JCI
$86.8B
$51.6K 0.02%
644
-116
-15% -$9.54K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$48.6K 0.02%
586
-72
-11% -$6.43K
KIM icon
337
Kimco Realty
KIM
$15.1B
$48.3K 0.02%
2,275
– –
LAMR icon
338
Lamar Advertising Co
LAMR
$14.9B
$48.2K 0.02%
424
-72
-15% -$8.77K
GHC icon
339
Graham Holdings Company
GHC
$4.84B
$48K 0.02%
50
– –
DLR icon
340
Digital Realty Trust
DLR
$67.6B
$48K 0.02%
335
– –
SCHW
341
Charles Schwab
SCHW
$182B
$47K 0.02%
601
-4
-0.7% -$314
BP icon
342
BP
BP
$115B
$45.3K 0.02%
1,340
– –
NI icon
343
NiSource
NI
$19.5B
$44.3K 0.02%
1,104
-295
-21% -$11.4K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$44.1K 0.02%
445
– –
OVV icon
345
Ovintiv
OVV
$17.3B
$43.3K 0.02%
1,011
+484
+92% +$20.7K
SW
346
Smurfit Westrock
SW
$23.3B
$43K 0.02%
955
– –
DHR icon
347
Danaher
DHR
$149B
$42.6K 0.02%
208
-5
-2% -$1.09K
GEV icon
348
GE Vernova
GEV
$250B
$42.4K 0.02%
139
– –
ARTY
349
iShares Future AI & Tech ETF
ARTY
$4.06B
$42K 0.02%
1,337
-150
-10% -$5.56K
ENB icon
350
Enbridge
ENB
$106B
$41.8K 0.02%
943
– –
12 13
14
15 16

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HIS
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MIPU
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

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.