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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
NMAX
551
Newsmax Inc
NMAX
$1.34B
$2.57K ﹤0.01%
170
+126
+286% +$3.3K
MNDY icon
552
monday.com
MNDY
$3.67B
$2.52K ﹤0.01%
8
– –
HLF icon
553
Herbalife
HLF
$1.24B
$2.29K ﹤0.01%
266
– –
ESLT icon
554
Elbit Systems
ESLT
$34.7B
$2.25K ﹤0.01%
+5
New +$2.03K
SNOW icon
555
Snowflake
SNOW
$117B
$2.24K ﹤0.01%
10
– –
CCJ icon
556
Cameco
CCJ
$39.8B
$2.23K ﹤0.01%
30
– –
FCX icon
557
Freeport-McMoran
FCX
$102B
$2.17K ﹤0.01%
50
– –
SOUN icon
558
SoundHound AI
SOUN
$2.61B
$2.15K ﹤0.01%
200
– –
JOBY icon
559
Joby Aviation
JOBY
$6.03B
$2.11K ﹤0.01%
200
– –
LAND
560
Gladstone Land Corp
LAND
$408M
$2.03K ﹤0.01%
200
– –
FLS icon
561
Flowserve
FLS
$9.41B
$2K ﹤0.01%
38
– –
DHI icon
562
D.R. Horton
DHI
$38.8B
$1.93K ﹤0.01%
15
– –
CAN
563
Canaan Creative
CAN
$283M
$1.85K ﹤0.01%
3,000
– –
AAL icon
564
American Airlines Group
AAL
$8.61B
$1.85K ﹤0.01%
165
– –
GOOG icon
565
Alphabet (Google) Class C
GOOG
$4.23T
$1.77K ﹤0.01%
10
– –
TPR icon
566
Tapestry
TPR
$22.9B
$1.76K ﹤0.01%
+20
New +$1.51K
COIN icon
567
Coinbase
COIN
$51.4B
$1.75K ﹤0.01%
5
– –
TOL icon
568
Toll Brothers
TOL
$12.2B
$1.71K ﹤0.01%
+15
New +$1.56K
XYZ
569
Block Inc
XYZ
$46B
$1.63K ﹤0.01%
24
– –
KDP icon
570
Keurig Dr Pepper
KDP
$42.1B
$1.59K ﹤0.01%
48
– –
BAH icon
571
Booz Allen Hamilton
BAH
$9.37B
$1.56K ﹤0.01%
+15
New +$1.68K
MRVL icon
572
Marvell Technology
MRVL
$212B
$1.55K ﹤0.01%
+20
New +$1.25K
WBD icon
573
Warner Bros
WBD
$70.1B
$1.55K ﹤0.01%
135
– –
FTS icon
574
Fortis
FTS
$27.6B
$1.53K ﹤0.01%
32
– –
RDDT icon
575
Reddit
RDDT
$29B
$1.51K ﹤0.01%
10
– –
21 22
23
24 25

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BWIA
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RFA
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HIS
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MFA
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MIPU
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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 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.