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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
WPM icon
351
Wheaton Precious Metals
WPM
$49.7B
$40.4K 0.02%
450
– –
POOL icon
352
Pool Corp
POOL
$7.05B
$40.2K 0.02%
138
-653
-83% -$198K
BP icon
353
BP
BP
$112B
$40.1K 0.02%
1,340
– –
GLW icon
354
Corning
GLW
$107B
$39.7K 0.02%
755
– –
DHR icon
355
Danaher
DHR
$138B
$39.5K 0.02%
200
-8
-4% -$1.55K
BWX icon
356
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$38.6K 0.01%
1,641
+26
+2% +$594
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$37.6K 0.01%
779
+10
+1% +$450
OVV icon
358
Ovintiv
OVV
$17B
$37.6K 0.01%
987
-24
-2% -$881
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$36.9K 0.01%
1,588
+283
+22% +$6.46K
CE icon
360
Celanese
CE
$4.82B
$36.5K 0.01%
660
– –
VST icon
361
Vistra
VST
$48.2B
$36K 0.01%
186
– –
TER icon
362
Teradyne
TER
$50B
$36K 0.01%
400
– –
BKH icon
363
Black Hills Corp
BKH
$5.55B
$35.6K 0.01%
634
– –
EAGG icon
364
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$35.5K 0.01%
747
– –
B
365
Barrick Mining
B
$60.9B
$35.4K 0.01%
1,700
– –
CWEN icon
366
Clearway Energy Class C
CWEN
$4.79B
$35.2K 0.01%
1,100
– –
RIO icon
367
Rio Tinto
RIO
$152B
$35K 0.01%
600
– –
CMA
368
DELISTED
Comerica
CMA
$34.6K 0.01%
580
– –
J icon
369
Jacobs Solutions
J
$16B
$33.7K 0.01%
256
-3
-1% -$370
MTH icon
370
Meritage Homes
MTH
$4.78B
$33.5K 0.01%
+500
New +$33.1K
ENS icon
371
EnerSys
ENS
$6.43B
$33.5K 0.01%
390
– –
CNQ icon
372
Canadian Natural Resources
CNQ
$96.9B
$32.7K 0.01%
1,041
– –
AMD icon
373
Advanced Micro Devices
AMD
$700B
$32.6K 0.01%
230
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31.6K 0.01%
239
+3
+1% +$376
D icon
375
Dominion Energy
D
$62.1B
$30.6K 0.01%
541
+39
+8% +$2.14K
13 14
15
16 17

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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.