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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
CNP icon
401
CenterPoint Energy
CNP
$27.8B
$20.6K 0.01%
568
-210
-27% -$7.04K
TSLA icon
402
Tesla
TSLA
$1.22T
$20.5K 0.01%
79
+49
+163% +$16.3K
ADI icon
403
Analog Devices
ADI
$179B
$20.2K 0.01%
100
– –
SRE icon
404
Sempra
SRE
$58.6B
$19.7K 0.01%
276
-122
-31% -$9.51K
HL icon
405
Hecla Mining
HL
$10B
$19.5K 0.01%
3,500
– –
NEM icon
406
Newmont
NEM
$101B
$19.3K 0.01%
400
– –
EXC icon
407
Exelon
EXC
$46.6B
$19.3K 0.01%
418
-177
-30% -$7.4K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.1K 0.01%
201
+2
+1% +$192
OHI icon
409
Omega Healthcare
OHI
$15B
$19K 0.01%
500
– –
COWZ icon
410
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19K 0.01%
347
– –
KGC icon
411
Kinross Gold
KGC
$28.2B
$18.9K 0.01%
1,500
– –
VNT icon
412
Vontier
VNT
$4.49B
$18K 0.01%
547
– –
CTVA icon
413
Corteva
CTVA
$59.8B
$17.6K 0.01%
280
– –
CEG icon
414
Constellation Energy
CEG
$94.1B
$16.9K 0.01%
84
-20
-19% -$5.36K
BRSP
415
BrightSpire Capital
BRSP
$633M
$16.7K 0.01%
3,009
– –
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.14B
$16.7K 0.01%
277
– –
WTFC icon
417
Wintrust Financial
WTFC
$10.8B
$16.6K 0.01%
148
– –
PHT
418
DELISTED
Pioneer High Income Fund
PHT
$16.4K 0.01%
2,115
– –
DFS
419
DELISTED
Discover Financial Services
DFS
$16.2K 0.01%
95
– –
IR icon
420
Ingersoll Rand
IR
$33B
$16K 0.01%
200
– –
GEHC icon
421
GE HealthCare
GEHC
$31.6B
$15.8K 0.01%
195
– –
SU icon
422
Suncor Energy
SU
$78.8B
$15.5K 0.01%
400
– –
INTC icon
423
Intel
INTC
$460B
$15.1K 0.01%
665
– –
VALE icon
424
Vale
VALE
$63.8B
$15K 0.01%
1,500
– –
TECK icon
425
Teck Resources
TECK
$30.7B
$14.6K 0.01%
400
– –
15 16
17
18 19

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KI
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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 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.