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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
CLNE icon
451
Clean Energy Fuels
CLNE
$416M
$12K ﹤0.01%
6,131
– –
MFC icon
452
Manulife Financial
MFC
$73B
$11.9K ﹤0.01%
372
– –
GFI icon
453
Gold Fields
GFI
$28.8B
$11.8K ﹤0.01%
500
– –
MGA icon
454
Magna International
MGA
$18.8B
$11.6K ﹤0.01%
301
– –
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$11.2K ﹤0.01%
57
– –
IXP icon
456
iShares Global Comm Services ETF
IXP
$529M
$11.2K ﹤0.01%
100
– –
DWX icon
457
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11K ﹤0.01%
260
– –
FE icon
458
FirstEnergy
FE
$28.4B
$11K ﹤0.01%
272
+42
+18% +$1.73K
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$10.7K ﹤0.01%
130
– –
VTR icon
460
Ventas
VTR
$47.5B
$10.6K ﹤0.01%
168
– –
COPX icon
461
Global X Copper Miners ETF NEW
COPX
$7.04B
$10.5K ﹤0.01%
+234
New +$9.32K
XLK icon
462
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.1K ﹤0.01%
80
– –
ROK icon
463
Rockwell Automation
ROK
$51.1B
$9.96K ﹤0.01%
30
– –
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$9.81K ﹤0.01%
659
– –
ASML icon
465
ASML
ASML
$596B
$9.62K ﹤0.01%
12
– –
IP icon
466
International Paper
IP
$22.6B
$9.37K ﹤0.01%
200
– –
HII icon
467
Huntington Ingalls Industries
HII
$11B
$9.18K ﹤0.01%
38
– –
SGDM icon
468
Sprott Gold Miners ETF
SGDM
$542M
$9.05K ﹤0.01%
200
– –
PCG icon
469
PG&E
PCG
$39B
$9.02K ﹤0.01%
647
+129
+25% +$2.1K
ASM
470
Avino Silver & Gold Mines
ASM
$924M
$9K ﹤0.01%
2,500
+1,000
+67% +$2.69K
LNT icon
471
Alliant Energy
LNT
$18.6B
$8.89K ﹤0.01%
147
– –
UTL icon
472
Unitil
UTL
$989M
$8.76K ﹤0.01%
168
– –
SIRI icon
473
SiriusXM
SIRI
$11B
$8.5K ﹤0.01%
370
– –
CLSD
474
DELISTED
Clearside Biomedical
CLSD
$8K ﹤0.01%
+667
New +$8.28K
OXY icon
475
Occidental Petroleum
OXY
$55.7B
$7.7K ﹤0.01%
183
+66
+56% +$2.76K
17 18
19
20 21

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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.