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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
DLR icon
326
Digital Realty Trust
DLR
$71.5B
$58.4K 0.02%
335
– –
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57.6K 0.02%
432
– –
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$57.2K 0.02%
520
+38
+8% +$4.14K
BNY
329
Bank of New York Mellon
BNY
$106B
$56.2K 0.02%
617
-84
-12% -$7.13K
SCHW
330
Charles Schwab
SCHW
$181B
$54.8K 0.02%
601
– –
HCA icon
331
HCA Healthcare
HCA
$85.7B
$54K 0.02%
+141
New +$50.8K
PLD icon
332
Prologis
PLD
$136B
$53.3K 0.02%
507
-27
-5% -$2.83K
DOC icon
333
Healthpeak Properties
DOC
$15.2B
$53.1K 0.02%
3,030
-28
-0.9% -$497
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$52.6K 0.02%
593
+7
+1% +$585
ETR icon
335
Entergy
ETR
$50.4B
$51.9K 0.02%
624
– –
LAMR icon
336
Lamar Advertising Co
LAMR
$16.3B
$50.5K 0.02%
416
-8
-2% -$928
CI icon
337
Cigna
CI
$76.1B
$49.9K 0.02%
+151
New +$48.7K
JCI icon
338
Johnson Controls International
JCI
$87.8B
$48.6K 0.02%
460
-184
-29% -$16.9K
KIM icon
339
Kimco Realty
KIM
$17.2B
$47.8K 0.02%
2,275
– –
GHC icon
340
Graham Holdings Company
GHC
$5.28B
$47.3K 0.02%
50
– –
HPQ icon
341
HP
HPQ
$24.6B
$47.1K 0.02%
1,924
– –
DTM icon
342
DT Midstream
DTM
$14B
$45.8K 0.02%
417
– –
HAS icon
343
Hasbro
HAS
$13.4B
$45.8K 0.02%
620
– –
NI icon
344
NiSource
NI
$21.6B
$45.1K 0.02%
1,119
+15
+1% +$588
WHR icon
345
Whirlpool
WHR
$2.47B
$44.2K 0.02%
436
– –
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$42.9K 0.02%
445
– –
ENB icon
347
Enbridge
ENB
$121B
$42.7K 0.02%
943
– –
LHX icon
348
L3Harris
LHX
$50.7B
$42.6K 0.02%
170
-19
-10% -$4.37K
DKS icon
349
Dick's Sporting Goods
DKS
$17.9B
$42.1K 0.02%
213
+203
+2,030% +$37.6K
SW
350
Smurfit Westrock
SW
$24.9B
$41.2K 0.02%
955
– –
12 13
14
15 16

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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.