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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
MAGS icon
526
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$4.55K ﹤0.01%
82
– –
ACP
527
abrdn Income Credit Strategies Fund
ACP
$631M
$4.48K ﹤0.01%
759
– –
VHT icon
528
Vanguard Health Care ETF
VHT
$18.5B
$4.47K ﹤0.01%
18
– –
ET icon
529
Energy Transfer Partners
ET
$69.5B
$4.35K ﹤0.01%
+240
New +$4.19K
NLOP
530
Net Lease Office Properties
NLOP
$175M
$4.3K ﹤0.01%
132
– –
WES icon
531
Western Midstream Partners
WES
$19.4B
$4.26K ﹤0.01%
+110
New +$4.19K
GBTC icon
532
Grayscale Bitcoin Trust
GBTC
$9.54B
$4.24K ﹤0.01%
50
– –
VNOM icon
533
Viper Energy
VNOM
$8.43B
$4.19K ﹤0.01%
+110
New +$4.45K
PPL
534
PPL Corp
PPL
$26.9B
$4.17K ﹤0.01%
123
– –
DFIS icon
535
Dimensional International Small Cap ETF
DFIS
$5.72B
$4K ﹤0.01%
+134
New +$3.71K
URA icon
536
Global X Uranium ETF
URA
$5.21B
$3.88K ﹤0.01%
+100
New +$2.9K
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.77K ﹤0.01%
426
– –
OBDC icon
538
Blue Owl Capital
OBDC
$5.35B
$3.58K ﹤0.01%
250
– –
GSK icon
539
GSK
GSK
$107B
$3.46K ﹤0.01%
90
– –
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.37K ﹤0.01%
25
– –
AEE icon
541
Ameren
AEE
$30.4B
$3.27K ﹤0.01%
34
– –
UHT
542
Universal Health Realty Income Trust
UHT
$621M
$3.2K ﹤0.01%
80
– –
SYM icon
543
Symbotic
SYM
$5.13B
$3.19K ﹤0.01%
82
– –
SILJ icon
544
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.96K ﹤0.01%
200
– –
STRO icon
545
Sutro Biopharma
STRO
$386M
$2.89K ﹤0.01%
404
– –
DG icon
546
Dollar General
DG
$28.4B
$2.86K ﹤0.01%
+25
New +$2.48K
HSY icon
547
Hershey
HSY
$37.3B
$2.82K ﹤0.01%
17
-4,909
-100% -$809K
CCL icon
548
Carnival Corporation Ltd
CCL
$38.1B
$2.81K ﹤0.01%
100
– –
LNC icon
549
Lincoln National
LNC
$7.92B
$2.77K ﹤0.01%
80
– –
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.62K ﹤0.01%
39
– –
20 21
22
23 24

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TM
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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 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.