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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
MDLZ icon
476
Mondelez International
MDLZ
$79.5B
$6.38K ﹤0.01%
94
– –
IYG icon
477
iShares US Financial Services ETF
IYG
$2.16B
$6.36K ﹤0.01%
81
– –
AROC icon
478
Archrock
AROC
$6.27B
$6.17K ﹤0.01%
235
– –
BTZ icon
479
BlackRock Credit Allocation Income Trust
BTZ
$930M
$6.16K ﹤0.01%
575
– –
CVE icon
480
Cenovus Energy
CVE
$55.7B
$6.07K ﹤0.01%
436
– –
ISRG icon
481
Intuitive Surgical
ISRG
$127B
$5.94K ﹤0.01%
12
– –
HMY icon
482
Harmony Gold Mining
HMY
$9.84B
$5.91K ﹤0.01%
400
– –
DMC
483
Del Monte Corp
DMC
$1.41B
$5.8K ﹤0.01%
188
– –
OXY icon
484
Occidental Petroleum
OXY
$56.8B
$5.79K ﹤0.01%
117
– –
ALSN icon
485
Allison Transmission
ALSN
$9.5B
$5.74K ﹤0.01%
60
– –
AVK
486
Advent Convertible and Income Fund
AVK
$547M
$5.71K ﹤0.01%
495
– –
AGNC icon
487
AGNC Investment
AGNC
$12.4B
$5.7K ﹤0.01%
595
– –
QTUM icon
488
Defiance Quantum ETF
QTUM
$5.23B
$5.59K ﹤0.01%
75
-346
-82% -$28K
HIG icon
489
Hartford Financial Services
HIG
$38.9B
$5.57K ﹤0.01%
45
– –
BIPC icon
490
Brookfield Infrastructure
BIPC
$5.2B
$5.46K ﹤0.01%
151
– –
INGR icon
491
Ingredion
INGR
$6.27B
$5.41K ﹤0.01%
40
– –
SAND
492
DELISTED
Sandstorm Gold
SAND
$5.29K ﹤0.01%
700
– –
ULTA icon
493
Ulta Beauty
ULTA
$22B
$5.13K ﹤0.01%
14
-9
-39% -$3.43K
ARES icon
494
Ares Management
ARES
$28.9B
$5.13K ﹤0.01%
35
– –
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.06K ﹤0.01%
202
-190
-48% -$5.2K
MGC icon
496
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.04K ﹤0.01%
25
– –
EVV
497
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.99K ﹤0.01%
500
– –
VPU
498
Vanguard Utilities ETF
VPU
$8.46B
$4.95K ﹤0.01%
29
– –
BKR icon
499
Baker Hughes
BKR
$60B
$4.83K ﹤0.01%
+110
New +$4.91K
EVR icon
500
Evercore
EVR
$12.4B
$4.79K ﹤0.01%
24
– –
18 19
20
21 22

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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.