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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
-0.58%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
576
Gladstone Land Corp
LAND
$365M
$2.17K ﹤0.01%
200
– –
SHOP icon
577
Shopify
SHOP
$168B
$2.13K ﹤0.01%
20
– –
ECG
578
Everus Construction Group
ECG
$5.57B
$2.1K ﹤0.01%
+32
New +$2.01K
DHI icon
579
D.R. Horton
DHI
$41.2B
$2.1K ﹤0.01%
15
– –
XYZ
580
Block Inc
XYZ
$48.9B
$2.04K ﹤0.01%
24
– –
SILJ icon
581
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.99K ﹤0.01%
+200
New +$2.51K
SYM icon
582
Symbotic
SYM
$5.13B
$1.94K ﹤0.01%
82
+60
+273% +$1.71K
STRO icon
583
Sutro Biopharma
STRO
$386M
$1.92K ﹤0.01%
104
– –
FCX icon
584
Freeport-McMoran
FCX
$86.2B
$1.9K ﹤0.01%
50
– –
GOOG icon
585
Alphabet (Google) Class C
GOOG
$4.11T
$1.9K ﹤0.01%
10
– –
AGI icon
586
Alamos Gold
AGI
$12B
$1.84K ﹤0.01%
100
-3,840
-97% -$74.2K
HLF icon
587
Herbalife
HLF
$1.3B
$1.78K ﹤0.01%
266
– –
RDDT icon
588
Reddit
RDDT
$34.3B
$1.63K ﹤0.01%
+10
New +$1.24K
JOBY icon
589
Joby Aviation
JOBY
$6.54B
$1.63K ﹤0.01%
200
– –
SNOW icon
590
Snowflake
SNOW
$98.1B
$1.54K ﹤0.01%
10
– –
CCJ icon
591
Cameco
CCJ
$36.8B
$1.54K ﹤0.01%
+30
New +$1.63K
KDP icon
592
Keurig Dr Pepper
KDP
$42.8B
$1.54K ﹤0.01%
48
– –
RGTI icon
593
Rigetti Computing
RGTI
$4.39B
$1.53K ﹤0.01%
+100
New +$373
KEEL
594
Keel Infrastructure Corp
KEEL
$1.92B
$1.49K ﹤0.01%
1,000
– –
MLKN icon
595
MillerKnoll
MLKN
$1.56B
$1.45K ﹤0.01%
64
– –
WBD icon
596
Warner Bros
WBD
$64.3B
$1.44K ﹤0.01%
136
– –
ABNB icon
597
Airbnb
ABNB
$90.8B
$1.31K ﹤0.01%
10
– –
SCS
598
DELISTED
Steelcase
SCS
$1.28K ﹤0.01%
108
– –
TRI icon
599
Thomson Reuters
TRI
$46.4B
$1.12K ﹤0.01%
7
– –
PINS icon
600
Pinterest
PINS
$13.7B
$1.1K ﹤0.01%
38
– –
22 23
24
25 26

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.