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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
AEE icon
526
Ameren
AEE
$30.4B
$3.41K ﹤0.01%
34
-76
-69% -$7.32K
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$42.3B
$3.38K ﹤0.01%
157
-211
-57% -$4.8K
UHT
528
Universal Health Realty Income Trust
UHT
$621M
$3.28K ﹤0.01%
80
– –
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.26K ﹤0.01%
50
– –
ARKK icon
530
ARK Innovation ETF
ARKK
$5.59B
$3.23K ﹤0.01%
68
– –
LNC icon
531
Lincoln National
LNC
$7.92B
$2.87K ﹤0.01%
80
– –
ASM
532
Avino Silver & Gold Mines
ASM
$924M
$2.76K ﹤0.01%
+1,500
New +$2.04K
AGI icon
533
Alamos Gold
AGI
$12B
$2.67K ﹤0.01%
100
– –
CAN
534
Canaan Creative
CAN
$172M
$2.63K ﹤0.01%
3,000
– –
STRO icon
535
Sutro Biopharma
STRO
$386M
$2.63K ﹤0.01%
404
+300
+288% +$4.72K
SILJ icon
536
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.42K ﹤0.01%
200
– –
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.37K ﹤0.01%
39
– –
HLF icon
538
Herbalife
HLF
$1.3B
$2.3K ﹤0.01%
266
– –
LAND
539
Gladstone Land Corp
LAND
$365M
$2.1K ﹤0.01%
200
– –
DKS icon
540
Dick's Sporting Goods
DKS
$18.4B
$2.02K ﹤0.01%
10
– –
CCL icon
541
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
-100
-50% -$2.38K
MNDY icon
542
monday.com
MNDY
$3.82B
$1.95K ﹤0.01%
+8
New +$2.11K
SHOP icon
543
Shopify
SHOP
$168B
$1.91K ﹤0.01%
20
– –
DHI icon
544
D.R. Horton
DHI
$41.2B
$1.91K ﹤0.01%
15
– –
FCX icon
545
Freeport-McMoran
FCX
$86.2B
$1.89K ﹤0.01%
50
– –
FLS icon
546
Flowserve
FLS
$8.94B
$1.87K ﹤0.01%
38
-1,385
-97% -$78.7K
VT icon
547
Vanguard Total World Stock ETF
VT
$75.3B
$1.85K ﹤0.01%
16
-44
-73% -$5.26K
AAL icon
548
American Airlines Group
AAL
$9.82B
$1.74K ﹤0.01%
165
– –
SYM icon
549
Symbotic
SYM
$5.13B
$1.66K ﹤0.01%
82
– –
KDP icon
550
Keurig Dr Pepper
KDP
$42.8B
$1.64K ﹤0.01%
48
– –
20 21
22
23 24

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CPH
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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.