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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
PAA icon
376
Plains All American Pipeline
PAA
$17.9B
$32.9K 0.01%
1,643
– –
CNQ icon
377
Canadian Natural Resources
CNQ
$102B
$32.1K 0.01%
1,041
– –
CCI icon
378
Crown Castle
CCI
$31.1B
$31.4K 0.01%
301
-39
-11% -$3.64K
J icon
379
Jacobs Solutions
J
$16.8B
$30.9K 0.01%
259
– –
PSX icon
380
Phillips 66
PSX
$109B
$30.5K 0.01%
247
– –
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30.1K 0.01%
+1,305
New +$29.9K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$29.7K 0.01%
236
+2
+0.9% +$260
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.3K 0.01%
296
+2
+0.7% +$196
PNW icon
384
Pinnacle West Capital
PNW
$11.4B
$28.6K 0.01%
300
– –
D icon
385
Dominion Energy
D
$55.9B
$28.1K 0.01%
502
-99
-16% -$5.45K
GILD icon
386
Gilead Sciences
GILD
$186B
$27.9K 0.01%
249
-101
-29% -$10.4K
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7K 0.01%
52
-7
-12% -$3.4K
KLIC icon
388
Kulicke & Soffa
KLIC
$4.35B
$27K 0.01%
820
– –
VLO icon
389
Valero Energy
VLO
$119B
$26.4K 0.01%
200
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$36.7B
$25.5K 0.01%
282
+5
+2% +$454
GLPI icon
391
Gaming and Leisure Properties
GLPI
$11.5B
$25.4K 0.01%
499
-90
-15% -$4.42K
CHI
392
Calamos Convertible Opportunities and Income Fund
CHI
$981M
$24.7K 0.01%
2,575
-319
-11% -$3.46K
WEC icon
393
WEC Energy
WEC
$33.6B
$24.5K 0.01%
225
-58
-20% -$5.92K
AMD icon
394
Advanced Micro Devices
AMD
$914B
$23.6K 0.01%
230
+200
+667% +$22.2K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$12.7B
$23.4K 0.01%
760
– –
EUSB icon
396
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$23.2K 0.01%
+535
New +$22.9K
UPS icon
397
United Parcel Service
UPS
$84.3B
$22.3K 0.01%
203
-25
-11% -$2.99K
CALM icon
398
Cal-Maine
CALM
$3.4B
$22K 0.01%
242
+35
+17% +$3.46K
VST icon
399
Vistra
VST
$47.2B
$21.8K 0.01%
186
-35
-16% -$5.23K
IRT icon
400
Independence Realty Trust
IRT
$3.49B
$20.9K 0.01%
986
+3
+0.3% +$60
14 15
16
17 18

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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
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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 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.