We are live on ! Find out more
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
EMN icon
351
Eastman Chemical
EMN
$7.51B
$41.6K 0.02%
472
-74
-14% -$6.99K
DTM icon
352
DT Midstream
DTM
$12.8B
$40.2K 0.02%
417
– –
LHX icon
353
L3Harris
LHX
$46B
$39.6K 0.02%
189
-29
-13% -$6.08K
WHR icon
354
Whirlpool
WHR
$2.08B
$39.3K 0.02%
436
– –
FNF icon
355
Fidelity National Financial
FNF
$11.4B
$38.5K 0.02%
592
-85
-13% -$5.11K
BKH icon
356
Black Hills Corp
BKH
$5.37B
$38.5K 0.02%
634
-53
-8% -$3.14K
GAB icon
357
Gabelli Equity Trust
GAB
$1.86B
$38.2K 0.02%
6,935
– –
HAS icon
358
Hasbro
HAS
$12.4B
$38.1K 0.02%
620
– –
CE icon
359
Celanese
CE
$4.98B
$37.5K 0.02%
660
– –
RIO icon
360
Rio Tinto
RIO
$158B
$36K 0.02%
600
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$4.7B
$35.8K 0.01%
588
– –
ENS icon
362
EnerSys
ENS
$6.42B
$35.7K 0.01%
+390
New +$38K
OMC icon
363
Omnicom Group
OMC
$21B
$35.7K 0.01%
+430
New +$35.9K
CSF
364
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$35.6K 0.01%
691
– –
EAGG icon
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$35.5K 0.01%
+747
New +$35K
BWX icon
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$35.3K 0.01%
1,615
+17
+1% +$367
C icon
367
Citigroup
C
$221B
$35K 0.01%
493
-84
-15% -$6.41K
WPM icon
368
Wheaton Precious Metals
WPM
$68.6B
$34.9K 0.01%
450
– –
GLW icon
369
Corning
GLW
$129B
$34.6K 0.01%
755
+455
+152% +$22.5K
CMA
370
DELISTED
Comerica
CMA
$34.3K 0.01%
+580
New +$36.4K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$33.6K 0.01%
769
+5
+0.7% +$217
CWEN icon
372
Clearway Energy Class C
CWEN
$6.33B
$33.3K 0.01%
1,100
– –
BR icon
373
Broadridge
BR
$18.6B
$33.2K 0.01%
137
-23
-14% -$5.41K
B
374
Barrick Mining
B
$71.3B
$33K 0.01%
1,700
– –
TER icon
375
Teradyne
TER
$58.1B
$33K 0.01%
400
– –
13 14
15
16 17

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M 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 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.