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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
WEC icon
401
WEC Energy
WEC
$36.3B
$23.4K 0.01%
225
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23.3K 0.01%
760
– –
NEM icon
403
Newmont
NEM
$96.2B
$23.3K 0.01%
400
– –
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.3K 0.01%
+453
New +$22.9K
EUSB icon
405
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$23.3K 0.01%
535
– –
GLPI icon
406
Gaming and Leisure Properties
GLPI
$13B
$22K 0.01%
471
-28
-6% -$1.32K
UPS icon
407
United Parcel Service
UPS
$88.9B
$21.9K 0.01%
217
+14
+7% +$1.38K
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.7K 0.01%
+381
New +$20.4K
DOW icon
409
Dow Inc
DOW
$22B
$21.7K 0.01%
819
-1,734
-68% -$50.4K
AGNC icon
410
AGNC Investment
AGNC
$12.7B
$21.6K 0.01%
2,355
+1,760
+296% +$15.8K
AHR icon
411
American Healthcare REIT
AHR
$11.1B
$21.5K 0.01%
585
-1,483
-72% -$49.3K
CNP icon
412
CenterPoint Energy
CNP
$28.3B
$21.2K 0.01%
576
+8
+1% +$296
ARTY
413
iShares Future AI & Tech ETF
ARTY
$3.21B
$21.1K 0.01%
514
-823
-62% -$28.8K
HL icon
414
Hecla Mining
HL
$9.49B
$21K 0.01%
3,500
– –
SRE icon
415
Sempra
SRE
$58.1B
$20.9K 0.01%
276
– –
CTVA icon
416
Corteva
CTVA
$60.5B
$20.9K 0.01%
280
– –
COF icon
417
Capital One
COF
$128B
$20.4K 0.01%
+96
New +$17.9K
VNT icon
418
Vontier
VNT
$4.54B
$20.2K 0.01%
547
– –
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19.9K 0.01%
205
+4
+2% +$380
EXC icon
420
Exelon
EXC
$48.1B
$19.4K 0.01%
446
+28
+7% +$1.25K
COWZ icon
421
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19.1K 0.01%
347
– –
TSLA icon
422
Tesla
TSLA
$1.18T
$18.7K 0.01%
59
-20
-25% -$6.03K
OHI icon
423
Omega Healthcare
OHI
$15.3B
$18.3K 0.01%
500
– –
IRT icon
424
Independence Realty Trust
IRT
$3.98B
$17.5K 0.01%
990
+4
+0.4% +$75
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.17B
$17.4K 0.01%
277
– –
15 16
17
18 19

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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.