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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
SHW icon
26
Sherwin-Williams
SHW
$83.5B
$1.92M 0.8%
5,490
+272
+5% +$95.5K
AAPL icon
27
Apple
AAPL
$4.97T
$1.91M 0.8%
8,619
+449
+5% +$104K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.9M 0.79%
41,157
-2,525
-6% -$115K
V icon
29
Visa
V
$677B
$1.88M 0.79%
5,372
+237
+5% +$80.2K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.87M 0.78%
9,852
+372
+4% +$80.7K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.87M 0.78%
7,631
+118
+2% +$30.1K
MMM icon
32
3M
MMM
$91.8B
$1.81M 0.76%
12,351
+346
+3% +$50.8K
HD icon
33
Home Depot
HD
$337B
$1.57M 0.66%
4,294
+230
+6% +$89.6K
CSCO icon
34
Cisco
CSCO
$443B
$1.56M 0.65%
25,333
+958
+4% +$59K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.55M 0.65%
5,061
+13
+0.3% +$3.92K
VZ icon
36
Verizon
VZ
$197B
$1.54M 0.64%
33,885
+2,462
+8% +$102K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.49M 0.62%
16,128
+384
+2% +$37.6K
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$1.48M 0.62%
13,419
+961
+8% +$103K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.61%
17,864
+680
+4% +$53.3K
TRV icon
40
Travelers Companies
TRV
$81.1B
$1.45M 0.61%
5,485
+437
+9% +$109K
PEP icon
41
PepsiCo
PEP
$196B
$1.4M 0.59%
9,352
+1,387
+17% +$206K
BA icon
42
Boeing
BA
$169B
$1.4M 0.59%
8,220
+705
+9% +$122K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$1.4M 0.58%
14,910
+1,298
+10% +$116K
MRK icon
44
Merck
MRK
$322B
$1.39M 0.58%
15,438
+1,275
+9% +$119K
FDS icon
45
Factset
FDS
$10B
$1.38M 0.58%
3,032
+1,329
+78% +$605K
GS icon
46
Goldman Sachs
GS
$289B
$1.31M 0.54%
2,389
+147
+7% +$88.5K
AXP icon
47
American Express
AXP
$224B
$1.29M 0.54%
4,804
+287
+6% +$84.8K
NKE icon
48
Nike
NKE
$64.1B
$1.29M 0.54%
20,355
+3,014
+17% +$222K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.29M 0.54%
+27,949
New +$1.38M
HON icon
50
Honeywell
HON
$76.4B
$1.26M 0.53%
6,337
+575
+10% +$116K
1
2
3 4 5

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KI
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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 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.