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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
KEYS icon
501
Keysight
KEYS
$53.4B
$4.79K ﹤0.01%
32
-16
-33% -$2.64K
MP icon
502
MP Materials
MP
$7.42B
$4.78K ﹤0.01%
196
+38
+24% +$883
VHT icon
503
Vanguard Health Care ETF
VHT
$18.3B
$4.76K ﹤0.01%
18
– –
TXRH icon
504
Texas Roadhouse
TXRH
$13.7B
$4.67K ﹤0.01%
28
– –
AMTM
505
Amentum Holdings
AMTM
$5.31B
$4.66K ﹤0.01%
256
– –
UNM icon
506
Unum
UNM
$13.7B
$4.64K ﹤0.01%
57
– –
ROKU icon
507
Roku
ROKU
$21.5B
$4.58K ﹤0.01%
65
– –
ACP
508
abrdn Income Credit Strategies Fund
ACP
$636M
$4.47K ﹤0.01%
759
– –
PPL
509
PPL Corp
PPL
$26.8B
$4.44K ﹤0.01%
123
-305
-71% -$10.3K
SPOK icon
510
Spok Holdings
SPOK
$225M
$4.44K ﹤0.01%
270
– –
OMF icon
511
OneMain Financial
OMF
$7.32B
$4.4K ﹤0.01%
90
– –
TSM icon
512
TSMC
TSM
$2.09T
$4.32K ﹤0.01%
+26
New +$5.05K
FDX icon
513
FedEx
FDX
$73B
$4.14K ﹤0.01%
17
– –
NLOP
514
Net Lease Office Properties
NLOP
$174M
$4.14K ﹤0.01%
132
-46
-26% -$1.44K
AGO icon
515
Assured Guaranty
AGO
$3.73B
$4.05K ﹤0.01%
46
– –
RS icon
516
Reliance Steel & Aluminium
RS
$20.5B
$4.04K ﹤0.01%
14
– –
PHD
517
DELISTED
Pioneer Floating Rate Fund
PHD
$3.95K ﹤0.01%
417
– –
JEF icon
518
Jefferies Financial Group
JEF
$12.7B
$3.8K ﹤0.01%
71
– –
MAGS icon
519
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$3.76K ﹤0.01%
82
– –
AU icon
520
AngloGold Ashanti
AU
$41.6B
$3.71K ﹤0.01%
100
– –
NMAX
521
Newsmax Inc
NMAX
$991M
$3.67K ﹤0.01%
+44
New +$3.67K
OBDC icon
522
Blue Owl Capital
OBDC
$5.36B
$3.67K ﹤0.01%
250
– –
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.65K ﹤0.01%
25
– –
AOD
524
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.57K ﹤0.01%
426
– –
GSK icon
525
GSK
GSK
$104B
$3.49K ﹤0.01%
90
– –
19 20
21
22 23

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KI
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WIS
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CPH
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CC
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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.