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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
IGD
426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$12.6K 0.01%
2,185
– –
ETY icon
427
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$12.1K 0.01%
850
– –
WMB icon
428
Williams Companies
WMB
$86.7B
$12K 0.01%
201
– –
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.9K 0.01%
280
– –
RODM icon
430
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.8K ﹤0.01%
380
– –
PAAS icon
431
Pan American Silver
PAAS
$18.6B
$11.8K ﹤0.01%
455
– –
MFC icon
432
Manulife Financial
MFC
$74B
$11.6K ﹤0.01%
372
– –
VTR icon
433
Ventas
VTR
$44.7B
$11.6K ﹤0.01%
168
– –
BN icon
434
Brookfield
BN
$103B
$11.4K ﹤0.01%
326
– –
AWK icon
435
American Water Works
AWK
$26.7B
$11.2K ﹤0.01%
76
-7
-8% -$922
TXN icon
436
Texas Instruments
TXN
$255B
$11.1K ﹤0.01%
62
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.1K ﹤0.01%
158
– –
EIX icon
438
Edison International
EIX
$30.3B
$11.1K ﹤0.01%
188
-87
-32% -$5K
GFI icon
439
Gold Fields
GFI
$30B
$11K ﹤0.01%
500
– –
IP icon
440
International Paper
IP
$22.8B
$10.7K ﹤0.01%
200
– –
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.4K ﹤0.01%
275
– –
GOF icon
442
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$10.3K ﹤0.01%
659
– –
MGA icon
443
Magna International
MGA
$19B
$10.2K ﹤0.01%
301
– –
AES icon
444
AES
AES
$10.6B
$10.1K ﹤0.01%
810
-81
-9% -$937
DWX icon
445
State Street SPDR S&P International Dividend ETF
DWX
$536M
$9.97K ﹤0.01%
260
– –
CWB icon
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.96K ﹤0.01%
130
– –
BWXT icon
447
BWX Technologies
BWXT
$15.2B
$9.87K ﹤0.01%
100
– –
IXP icon
448
iShares Global Comm Services ETF
IXP
$520M
$9.7K ﹤0.01%
100
– –
UTL icon
449
Unitil
UTL
$980M
$9.69K ﹤0.01%
168
– –
CLNE icon
450
Clean Energy Fuels
CLNE
$425M
$9.5K ﹤0.01%
6,131
– –
16 17
18
19 20

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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.