We are live on ! Find out more
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
HPE icon
326
Hewlett Packard
HPE
$62.4B
$57.7K 0.02%
3,742
– –
AVGO icon
327
Broadcom
AVGO
$1.85T
$56.9K 0.02%
340
-21
-6% -$4.45K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$56.3K 0.02%
700
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.7K 0.02%
432
– –
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55.1K 0.02%
+532
New +$54.2K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$53.5K 0.02%
482
+22
+5% +$2.39K
ETR icon
332
Entergy
ETR
$50.4B
$53.3K 0.02%
624
-44
-7% -$3.62K
HPQ icon
333
HP
HPQ
$24.6B
$53.3K 0.02%
1,924
– –
FBRT
334
Franklin BSP Realty Trust
FBRT
$596M
$52.7K 0.02%
4,140
– –
JCI icon
335
Johnson Controls International
JCI
$87.8B
$51.6K 0.02%
644
-116
-15% -$9.54K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$48.6K 0.02%
586
-72
-11% -$6.43K
KIM icon
337
Kimco Realty
KIM
$17.2B
$48.3K 0.02%
2,275
– –
LAMR icon
338
Lamar Advertising Co
LAMR
$16.3B
$48.2K 0.02%
424
-72
-15% -$8.77K
GHC icon
339
Graham Holdings Company
GHC
$5.28B
$48K 0.02%
50
– –
DLR icon
340
Digital Realty Trust
DLR
$71.5B
$48K 0.02%
335
– –
SCHW
341
Charles Schwab
SCHW
$181B
$47K 0.02%
601
-4
-0.7% -$314
BP icon
342
BP
BP
$114B
$45.3K 0.02%
1,340
– –
NI icon
343
NiSource
NI
$21.6B
$44.3K 0.02%
1,104
-295
-21% -$11.4K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$44.1K 0.02%
445
– –
OVV icon
345
Ovintiv
OVV
$17B
$43.3K 0.02%
1,011
+484
+92% +$20.7K
SW
346
Smurfit Westrock
SW
$24.9B
$43K 0.02%
955
– –
DHR icon
347
Danaher
DHR
$138B
$42.6K 0.02%
208
-5
-2% -$1.09K
GEV icon
348
GE Vernova
GEV
$262B
$42.4K 0.02%
139
– –
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.47B
$42K 0.02%
1,337
-150
-10% -$5.56K
ENB icon
350
Enbridge
ENB
$121B
$41.8K 0.02%
943
– –
12 13
14
15 16

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.