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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
ABR icon
476
Arbor Realty Trust
ABR
$977M
$7.59K ﹤0.01%
709
– –
VO icon
477
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.55K ﹤0.01%
+108
New +$7.09K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7.53K ﹤0.01%
250
– –
JPC icon
479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.45K ﹤0.01%
929
– –
EVRG icon
480
Evergy
EVRG
$19.4B
$7.38K ﹤0.01%
107
– –
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.27K ﹤0.01%
289
-66
-19% -$1.65K
OGE icon
482
OGE Energy
OGE
$9.87B
$7.23K ﹤0.01%
163
– –
CME icon
483
CME Group
CME
$95.4B
$7.17K ﹤0.01%
26
– –
SOBO
484
South Bow Corp
SOBO
$7.79B
$7.1K ﹤0.01%
274
– –
SUI icon
485
Sun Communities
SUI
$15.8B
$6.96K ﹤0.01%
55
– –
IYG icon
486
iShares US Financial Services ETF
IYG
$2.13B
$6.93K ﹤0.01%
81
– –
CLF icon
487
Cleveland-Cliffs
CLF
$6.49B
$6.92K ﹤0.01%
910
– –
PKST
488
DELISTED
Peakstone Realty Trust
PKST
$6.91K ﹤0.01%
523
-58
-10% -$713
QTUM icon
489
Defiance Quantum ETF
QTUM
$4.89B
$6.89K ﹤0.01%
75
– –
UNM icon
490
Unum
UNM
$13.2B
$6.87K ﹤0.01%
85
+28
+49% +$2.21K
AU icon
491
AngloGold Ashanti
AU
$39.4B
$6.84K ﹤0.01%
150
+50
+50% +$2.15K
MPLX icon
492
MPLX
MPLX
$58.6B
$6.7K ﹤0.01%
+130
New +$6.61K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.59K ﹤0.01%
226
+24
+12% +$635
SAND
494
DELISTED
Sandstorm Gold
SAND
$6.58K ﹤0.01%
700
– –
ULTA icon
495
Ulta Beauty
ULTA
$21.8B
$6.55K ﹤0.01%
14
– –
ISRG icon
496
Intuitive Surgical
ISRG
$127B
$6.52K ﹤0.01%
12
– –
MP icon
497
MP Materials
MP
$6.78B
$6.52K ﹤0.01%
196
– –
AMTM
498
Amentum Holdings
AMTM
$5.33B
$6.4K ﹤0.01%
271
+15
+6% +$313
HESM icon
499
Hess Midstream
HESM
$5.19B
$6.35K ﹤0.01%
+165
New +$6.28K
MDLZ icon
500
Mondelez International
MDLZ
$82.9B
$6.34K ﹤0.01%
94
– –
18 19
20
21 22

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SFCM
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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.