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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
TRI icon
576
Thomson Reuters
TRI
$46.4B
$1.41K ﹤0.01%
7
– –
PINS icon
577
Pinterest
PINS
$13.7B
$1.36K ﹤0.01%
38
– –
ABNB icon
578
Airbnb
ABNB
$90.8B
$1.32K ﹤0.01%
10
– –
MDU icon
579
MDU Resources
MDU
$4.18B
$1.28K ﹤0.01%
77
– –
EL icon
580
Estee Lauder
EL
$30.4B
$1.21K ﹤0.01%
+15
New +$965
RGTI icon
581
Rigetti Computing
RGTI
$4.39B
$1.19K ﹤0.01%
100
– –
SHOP icon
582
Shopify
SHOP
$168B
$1.15K ﹤0.01%
10
-10
-50% -$1K
FTAI icon
583
FTAI Aviation
FTAI
$20.2B
$1.15K ﹤0.01%
10
– –
BHF icon
584
Brighthouse Financial
BHF
$3.61B
$1.13K ﹤0.01%
21
– –
SCS
585
DELISTED
Steelcase
SCS
$1.12K ﹤0.01%
107
-1
-0.9% -$10
AIQ icon
586
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.09K ﹤0.01%
+25
New +$971
BE icon
587
Bloom Energy
BE
$48.2B
$1.03K ﹤0.01%
43
– –
OGS icon
588
ONE Gas
OGS
$5.01B
$1.01K ﹤0.01%
14
– –
DAL icon
589
Delta Air Lines
DAL
$56.7B
$984 ﹤0.01%
+20
New +$918
UPST icon
590
Upstart Holdings
UPST
$2.55B
$970 ﹤0.01%
15
– –
TMUS icon
591
T-Mobile US
TMUS
$195B
$953 ﹤0.01%
4
– –
MLKN icon
592
MillerKnoll
MLKN
$1.56B
$893 ﹤0.01%
46
– –
DBRG icon
593
DigitalBridge
DBRG
$2.92B
$880 ﹤0.01%
85
– –
NBIS
594
Nebius Group N.V.
NBIS
$37.6B
$830 ﹤0.01%
+15
New +$516
PRGO icon
595
Perrigo
PRGO
$1.44B
$802 ﹤0.01%
30
– –
CRSP icon
596
CRISPR Therapeutics
CRSP
$4.69B
$778 ﹤0.01%
16
– –
KHC icon
597
Kraft Heinz
KHC
$32.8B
$775 ﹤0.01%
30
– –
QBTS icon
598
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$732 ﹤0.01%
50
– –
MRNA icon
599
Moderna
MRNA
$21.6B
$690 ﹤0.01%
25
– –
CORZ icon
600
Core Scientific
CORZ
$5.82B
$683 ﹤0.01%
+40
New +$400
22 23
24
25 26

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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.