We are live on ! Find out more
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
PHT
426
DELISTED
Pioneer High Income Fund
PHT
$17.1K 0.01%
2,115
– –
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.9K 0.01%
+87
New +$16.1K
IR icon
428
Ingersoll Rand
IR
$33.1B
$16.6K 0.01%
200
– –
TECK icon
429
Teck Resources
TECK
$28.2B
$16.2K 0.01%
400
– –
BRSP
430
BrightSpire Capital
BRSP
$634M
$15.2K 0.01%
3,009
– –
SU icon
431
Suncor Energy
SU
$77.7B
$15K 0.01%
400
– –
INTC icon
432
Intel
INTC
$413B
$14.7K 0.01%
654
-11
-2% -$228
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.6K 0.01%
+51
New +$13.4K
VALE icon
434
Vale
VALE
$62.3B
$14.6K 0.01%
1,500
– –
BWXT icon
435
BWX Technologies
BWXT
$14.4B
$14.4K 0.01%
100
– –
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.4K 0.01%
+384
New +$14.1K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.4K 0.01%
+91
New +$13.6K
GEHC icon
438
GE HealthCare
GEHC
$32.5B
$14.2K 0.01%
191
-4
-2% -$278
BN icon
439
Brookfield
BN
$102B
$13.4K 0.01%
326
– –
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$13.2K 0.01%
850
– –
EIX icon
441
Edison International
EIX
$30.3B
$13.1K 0.01%
254
+66
+35% +$3.62K
PAAS icon
442
Pan American Silver
PAAS
$17.9B
$12.9K 0.01%
455
– –
TXN icon
443
Texas Instruments
TXN
$248B
$12.9K 0.01%
62
– –
IGD
444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$12.7K ﹤0.01%
2,185
– –
WMB icon
445
Williams Companies
WMB
$85.8B
$12.6K ﹤0.01%
201
– –
SOFI icon
446
SoFi Technologies
SOFI
$19.6B
$12.4K ﹤0.01%
681
+81
+14% +$1.07K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.2K ﹤0.01%
158
– –
AWK icon
448
American Water Works
AWK
$27B
$12.2K ﹤0.01%
88
+12
+16% +$1.72K
AES icon
449
AES
AES
$10.6B
$12.1K ﹤0.01%
1,152
+342
+42% +$3.66K
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$13.5B
$12K ﹤0.01%
275
– –
16 17
18
19 20

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.