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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
KO icon
26
Coca-Cola
KO
$383B
$2.04M 0.79%
28,877
-512
-2% -$36.5K
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$1.93M 0.75%
5,625
+135
+2% +$46.8K
AAPL icon
28
Apple
AAPL
$4.97T
$1.85M 0.71%
9,019
+400
+5% +$80.8K
MMM icon
29
3M
MMM
$91.8B
$1.85M 0.71%
12,121
-230
-2% -$32.9K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.83M 0.71%
16,297
+169
+1% +$16.9K
CVX icon
31
Chevron
CVX
$382B
$1.81M 0.7%
12,656
+904
+8% +$127K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.67%
74,722
-14,692
-16% -$337K
CSCO icon
33
Cisco
CSCO
$443B
$1.74M 0.67%
25,019
-314
-1% -$19.3K
V icon
34
Visa
V
$677B
$1.73M 0.67%
4,882
-490
-9% -$171K
GS icon
35
Goldman Sachs
GS
$289B
$1.72M 0.66%
2,431
+42
+2% +$24.3K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.71M 0.66%
36,948
-4,209
-10% -$192K
HD icon
37
Home Depot
HD
$337B
$1.65M 0.64%
4,512
+218
+5% +$78.9K
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.62M 0.63%
5,255
+194
+4% +$59.6K
BA icon
39
Boeing
BA
$169B
$1.59M 0.61%
7,577
-643
-8% -$121K
DIS icon
40
Walt Disney
DIS
$171B
$1.58M 0.61%
12,742
+347
+3% +$36.1K
AXP icon
41
American Express
AXP
$224B
$1.57M 0.61%
4,927
+123
+3% +$34.6K
NKE icon
42
Nike
NKE
$64.1B
$1.54M 0.59%
21,627
+1,272
+6% +$76.4K
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.52M 0.59%
32,852
+15,870
+93% +$723K
VZ icon
44
Verizon
VZ
$197B
$1.48M 0.57%
34,286
+401
+1% +$17.4K
ORCL icon
45
Oracle
ORCL
$339B
$1.47M 0.57%
6,703
+174
+3% +$28.1K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$1.46M 0.56%
16,077
+1,167
+8% +$107K
FDS icon
47
Factset
FDS
$10B
$1.44M 0.56%
3,222
+190
+6% +$83.2K
HON icon
48
Honeywell
HON
$76.4B
$1.44M 0.55%
6,539
+202
+3% +$40.9K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$1.42M 0.55%
14,745
+1,326
+10% +$131K
TRV icon
50
Travelers Companies
TRV
$81.1B
$1.42M 0.55%
5,293
-192
-4% -$50.6K
1
2
3 4 5

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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.