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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
+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
EMN icon
351
Eastman Chemical
EMN
$8.01B
$41.6K 0.02%
472
-74
-14% -$6.99K
DTM icon
352
DT Midstream
DTM
$14B
$40.2K 0.02%
417
– –
LHX icon
353
L3Harris
LHX
$50.7B
$39.6K 0.02%
189
-29
-13% -$6.08K
WHR icon
354
Whirlpool
WHR
$2.47B
$39.3K 0.02%
436
– –
FNF icon
355
Fidelity National Financial
FNF
$14B
$38.5K 0.02%
592
-85
-13% -$5.11K
BKH icon
356
Black Hills Corp
BKH
$5.5B
$38.5K 0.02%
634
-53
-8% -$3.14K
GAB icon
357
Gabelli Equity Trust
GAB
$1.76B
$38.2K 0.02%
6,935
– –
HAS icon
358
Hasbro
HAS
$13.4B
$38.1K 0.02%
620
– –
CE icon
359
Celanese
CE
$4.91B
$37.5K 0.02%
660
– –
RIO icon
360
Rio Tinto
RIO
$158B
$36K 0.02%
600
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.88B
$35.8K 0.01%
588
– –
ENS icon
362
EnerSys
ENS
$6.74B
$35.7K 0.01%
+390
New +$38K
OMC icon
363
Omnicom Group
OMC
$21.8B
$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
$4.97B
$35.5K 0.01%
+747
New +$35K
BWX icon
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$35.3K 0.01%
1,615
+17
+1% +$367
C icon
367
Citigroup
C
$222B
$35K 0.01%
493
-84
-15% -$6.41K
WPM icon
368
Wheaton Precious Metals
WPM
$51.5B
$34.9K 0.01%
450
– –
GLW icon
369
Corning
GLW
$116B
$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
$28.6B
$33.6K 0.01%
769
+5
+0.7% +$217
CWEN icon
372
Clearway Energy Class C
CWEN
$4.94B
$33.3K 0.01%
1,100
– –
BR icon
373
Broadridge
BR
$17.9B
$33.2K 0.01%
137
-23
-14% -$5.41K
B
374
Barrick Mining
B
$63.2B
$33K 0.01%
1,700
– –
TER icon
375
Teradyne
TER
$57.2B
$33K 0.01%
400
– –
13 14
15
16 17

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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 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.