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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
DBRG icon
576
DigitalBridge
DBRG
$2.92B
$750 ﹤0.01%
85
– –
MRNA icon
577
Moderna
MRNA
$21.6B
$709 ﹤0.01%
25
– –
UPST icon
578
Upstart Holdings
UPST
$2.55B
$690 ﹤0.01%
15
– –
IXC icon
579
iShares Global Energy ETF
IXC
$2.75B
$673 ﹤0.01%
16
-4,295
-100% -$172K
CRSP icon
580
CRISPR Therapeutics
CRSP
$4.69B
$544 ﹤0.01%
16
– –
WAB icon
581
Wabtec
WAB
$49.3B
$544 ﹤0.01%
3
-1
-25% -$192
NGG icon
582
National Grid
NGG
$79.3B
$525 ﹤0.01%
8
-41
-84% -$2.41K
USMC icon
583
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$511 ﹤0.01%
+9
New +$540
DDOG icon
584
Datadog
DDOG
$94B
$496 ﹤0.01%
5
– –
ILMN icon
585
Illumina
ILMN
$29.5B
$476 ﹤0.01%
6
– –
BEP icon
586
Brookfield Renewable
BEP
$9.6B
$465 ﹤0.01%
21
– –
SDGR icon
587
Schrodinger
SDGR
$1.13B
$454 ﹤0.01%
23
– –
QS icon
588
QuantumScape Corp
QS
$3.05B
$416 ﹤0.01%
100
– –
QBTS icon
589
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$380 ﹤0.01%
+50
New +$336
BTC
590
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$365 ﹤0.01%
10
– –
BEAM icon
591
Beam Therapeutics
BEAM
$2.68B
$352 ﹤0.01%
18
– –
NNDM
592
Nano Dimension
NNDM
$314M
$343 ﹤0.01%
216
– –
NVCR icon
593
NovoCure
NVCR
$1.77B
$339 ﹤0.01%
19
– –
OXY.WS icon
594
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$332 ﹤0.01%
12
– –
WPRT
595
Westport Fuel Systems
WPRT
$31.9M
$319 ﹤0.01%
86
– –
CSGP icon
596
CoStar Group
CSGP
$12.2B
$317 ﹤0.01%
+4
New +$304
PLUG icon
597
Plug Power
PLUG
$2.65B
$317 ﹤0.01%
235
– –
ELF icon
598
e.l.f. Beauty
ELF
$4.77B
$314 ﹤0.01%
5
– –
NTLA icon
599
Intellia Therapeutics
NTLA
$1.51B
$292 ﹤0.01%
41
– –
NTRA icon
600
Natera
NTRA
$36.4B
$283 ﹤0.01%
2
– –
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 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.