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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
(+3%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
677
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.12M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.07M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$785K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SoundHound AI
SOUN
$2.48B
| $1.62K | ﹤0.01% |
+200
| New | +$2.49K |
|
552
Alphabet (Google) Class C
GOOG
$4.11T
| $1.56K | ﹤0.01% |
10
| – | – |
|
553
Snowflake
SNOW
$98.1B
| $1.46K | ﹤0.01% |
10
| – | – |
|
554
Fortis
FTS
$29.3B
| $1.46K | ﹤0.01% |
32
-76
| -70% | -$3.31K |
|
555
Warner Bros
WBD
$64.3B
| $1.45K | ﹤0.01% |
135
-1
| -0.7% | -$10 |
|
|
XYZ
556
Block Inc
XYZ
$48.9B
| $1.3K | ﹤0.01% |
24
| – | – |
|
557
MDU Resources
MDU
$4.18B
| $1.3K | ﹤0.01% |
77
-110
| -59% | -$1.9K |
|
558
Cameco
CCJ
$36.8B
| $1.24K | ﹤0.01% |
30
| – | – |
|
559
Brighthouse Financial
BHF
$3.61B
| $1.22K | ﹤0.01% |
21
| – | – |
|
560
Thomson Reuters
TRI
$46.4B
| $1.21K | ﹤0.01% |
7
| – | – |
|
561
Joby Aviation
JOBY
$6.54B
| $1.2K | ﹤0.01% |
200
| – | – |
|
562
Airbnb
ABNB
$90.8B
| $1.2K | ﹤0.01% |
10
| – | – |
|
|
SCS
563
DELISTED
Steelcase
SCS
| $1.18K | ﹤0.01% |
108
| – | – |
|
564
Pinterest
PINS
$13.7B
| $1.18K | ﹤0.01% |
38
| – | – |
|
565
FTAI Aviation
FTAI
$20.2B
| $1.11K | ﹤0.01% |
10
-1,314
| -99% | -$155K |
|
566
T-Mobile US
TMUS
$195B
| $1.07K | ﹤0.01% |
4
| – | – |
|
567
ONE Gas
OGS
$5.01B
| $1.06K | ﹤0.01% |
14
-46
| -77% | -$3.32K |
|
568
Reddit
RDDT
$34.3B
| $1.05K | ﹤0.01% |
10
| – | – |
|
569
Enphase Energy
ENPH
$4.63B
| $993 | ﹤0.01% |
16
| – | – |
|
570
Kraft Heinz
KHC
$32.8B
| $913 | ﹤0.01% |
30
| – | – |
|
571
MillerKnoll
MLKN
$1.56B
| $880 | ﹤0.01% |
46
-18
| -28% | -$383 |
|
572
Coinbase
COIN
$42.2B
| $861 | ﹤0.01% |
+5
| New | +$1.21K |
|
573
Bloom Energy
BE
$48.2B
| $845 | ﹤0.01% |
43
| – | – |
|
574
Perrigo
PRGO
$1.44B
| $841 | ﹤0.01% |
30
| – | – |
|
575
Rigetti Computing
RGTI
$4.39B
| $792 | ﹤0.01% |
100
| – | – |
|
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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.