We are live on ! Find out more
GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+27.44%
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 Miscellaneous 43.49%
2 Technology 10.57%
3 Industrials 8.23%
4 Consumer Staples 8.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
501
Brookfield Infrastructure
BIPC
$4.46B
$6.28K ﹤0.01%
151
– –
BTZ icon
502
BlackRock Credit Allocation Income Trust
BTZ
$891M
$6.28K ﹤0.01%
575
– –
HQH
503
abrdn Healthcare Investors
HQH
$1.22B
$6.12K ﹤0.01%
395
– –
DMC
504
Del Monte Corp
DMC
$1.45B
$6.09K ﹤0.01%
188
– –
ARES icon
505
Ares Management
ARES
$28.6B
$6.06K ﹤0.01%
35
– –
BKR icon
506
Baker Hughes
BKR
$56.7B
$6.02K ﹤0.01%
157
+47
+43% +$1.77K
AVK
507
Advent Convertible and Income Fund
AVK
$531M
$5.99K ﹤0.01%
495
– –
CVE icon
508
Cenovus Energy
CVE
$60.2B
$5.93K ﹤0.01%
436
– –
BITQ icon
509
Bitwise Crypto Industry Innovators ETF
BITQ
$451M
$5.92K ﹤0.01%
+300
New +$4.68K
TSM icon
510
TSMC
TSM
$2.23T
$5.89K ﹤0.01%
26
– –
AROC icon
511
Archrock
AROC
$5.51B
$5.83K ﹤0.01%
235
– –
ROKU icon
512
Roku
ROKU
$22.8B
$5.71K ﹤0.01%
65
– –
HIG icon
513
Hartford Financial Services
HIG
$35.9B
$5.71K ﹤0.01%
45
– –
ALSN icon
514
Allison Transmission
ALSN
$9.76B
$5.7K ﹤0.01%
60
– –
CPB icon
515
Campbell Soup
CPB
$6.25B
$5.64K ﹤0.01%
184
– –
MGC icon
516
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.62K ﹤0.01%
25
– –
VT icon
517
Vanguard Total World Stock ETF
VT
$80.7B
$5.5K ﹤0.01%
43
+27
+169% +$3.23K
TXRH icon
518
Texas Roadhouse
TXRH
$11B
$5.25K ﹤0.01%
28
– –
KEYS icon
519
Keysight
KEYS
$57B
$5.24K ﹤0.01%
32
– –
AGI icon
520
Alamos Gold
AGI
$15.1B
$5.18K ﹤0.01%
195
+95
+95% +$2.54K
OMF icon
521
OneMain Financial
OMF
$6.97B
$5.13K ﹤0.01%
90
– –
VPU
522
Vanguard Utilities ETF
VPU
$7.97B
$5.12K ﹤0.01%
29
– –
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$44.2B
$4.85K ﹤0.01%
204
+47
+30% +$1.03K
ARKK icon
524
ARK Innovation ETF
ARKK
$6.76B
$4.78K ﹤0.01%
68
– –
PAGP icon
525
Plains GP Holdings
PAGP
$5.52B
$4.66K ﹤0.01%
+240
New +$4.47K
19 20
21
22 23

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • 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.