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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.76B
$30.5K 0.01%
5,235
-1,700
-25% -$9.47K
BR icon
377
Broadridge
BR
$17.9B
$30.4K 0.01%
125
-12
-9% -$2.85K
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.88B
$30.3K 0.01%
588
– –
F icon
379
Ford
F
$59.3B
$30.1K 0.01%
2,778
-3,053
-52% -$31.1K
PAA icon
380
Plains All American Pipeline
PAA
$17.5B
$30.1K 0.01%
1,643
– –
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9K 0.01%
301
+5
+2% +$490
PSX icon
382
Phillips 66
PSX
$84.4B
$29.5K 0.01%
247
– –
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28.7K 0.01%
+395
New +$26.7K
KLIC icon
384
Kulicke & Soffa
KLIC
$4.62B
$28.4K 0.01%
820
– –
CALM icon
385
Cal-Maine
CALM
$4.13B
$28.3K 0.01%
284
+42
+17% +$4.01K
CCI icon
386
Crown Castle
CCI
$33.4B
$27.5K 0.01%
268
-33
-11% -$3.34K
CEG icon
387
Constellation Energy
CEG
$94.1B
$27.1K 0.01%
84
– –
CHI
388
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$27.1K 0.01%
2,575
– –
VLO icon
389
Valero Energy
VLO
$92.6B
$26.9K 0.01%
200
– –
PNW icon
390
Pinnacle West Capital
PNW
$12.3B
$26.8K 0.01%
300
– –
FNF icon
391
Fidelity National Financial
FNF
$14B
$26.3K 0.01%
469
-123
-21% -$7.19K
OMC icon
392
Omnicom Group
OMC
$21.8B
$25.9K 0.01%
360
-70
-16% -$5.17K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.4B
$25.7K 0.01%
289
+7
+2% +$617
GILD icon
394
Gilead Sciences
GILD
$163B
$25.4K 0.01%
229
-20
-8% -$2.13K
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3K 0.01%
52
– –
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$120B
$25.1K 0.01%
+236
New +$22.6K
KGC icon
397
Kinross Gold
KGC
$28.2B
$25K 0.01%
1,600
+100
+7% +$1.46K
WTFC icon
398
Wintrust Financial
WTFC
$10.8B
$24.3K 0.01%
196
+48
+32% +$5.5K
NLY icon
399
Annaly Capital Management
NLY
$17.3B
$24.3K 0.01%
1,290
+840
+187% +$16K
ADI icon
400
Analog Devices
ADI
$179B
$23.8K 0.01%
100
– –
14 15
16
17 18

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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.