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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
LNT icon
451
Alliant Energy
LNT
$18.3B
$9.46K ﹤0.01%
147
-142
-49% -$8.68K
FE icon
452
FirstEnergy
FE
$28.2B
$9.3K ﹤0.01%
230
+44
+24% +$1.75K
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.19K ﹤0.01%
57
– –
NLY icon
454
Annaly Capital Management
NLY
$17.3B
$9.14K ﹤0.01%
450
– –
PCG icon
455
PG&E
PCG
$39.2B
$8.9K ﹤0.01%
518
-425
-45% -$7.05K
SUSB icon
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.87K ﹤0.01%
+355
New +$8.81K
SIRI icon
457
SiriusXM
SIRI
$10.4B
$8.34K ﹤0.01%
370
– –
ABR icon
458
Arbor Realty Trust
ABR
$921M
$8.33K ﹤0.01%
709
– –
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.26K ﹤0.01%
80
– –
ASML icon
460
ASML
ASML
$634B
$7.95K ﹤0.01%
12
+5
+71% +$3.64K
HII icon
461
Huntington Ingalls Industries
HII
$12.6B
$7.75K ﹤0.01%
38
-16
-30% -$3.04K
ROK icon
462
Rockwell Automation
ROK
$52.4B
$7.75K ﹤0.01%
30
– –
SGDM icon
463
Sprott Gold Miners ETF
SGDM
$563M
$7.59K ﹤0.01%
200
– –
OGE icon
464
OGE Energy
OGE
$9.76B
$7.49K ﹤0.01%
163
-156
-49% -$6.79K
CLF icon
465
Cleveland-Cliffs
CLF
$6.64B
$7.48K ﹤0.01%
910
– –
JPC icon
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.39K ﹤0.01%
929
– –
EVRG icon
467
Evergy
EVRG
$19.2B
$7.38K ﹤0.01%
107
-56
-34% -$3.67K
CPB icon
468
Campbell Soup
CPB
$6.58B
$7.34K ﹤0.01%
184
– –
PKST
469
DELISTED
Peakstone Realty Trust
PKST
$7.32K ﹤0.01%
581
– –
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$7.1K ﹤0.01%
250
– –
SUI icon
471
Sun Communities
SUI
$15.3B
$7.08K ﹤0.01%
55
– –
SOBO
472
South Bow Corp
SOBO
$7.81B
$6.99K ﹤0.01%
274
– –
SOFI icon
473
SoFi Technologies
SOFI
$21.1B
$6.98K ﹤0.01%
+600
New +$8.65K
CME icon
474
CME Group
CME
$96.1B
$6.9K ﹤0.01%
26
-4
-13% -$987
HQH
475
abrdn Healthcare Investors
HQH
$1.26B
$6.42K ﹤0.01%
395
– –
17 18
19
20 21

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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.