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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
TDOC icon
601
Teladoc Health
TDOC
$1.66B
$271 ﹤0.01%
34
– –
PIEQ
602
Principal International Equity ETF
PIEQ
$1.33B
$263 ﹤0.01%
+10
New +$261
ECG
603
Everus Construction Group
ECG
$5.57B
$223 ﹤0.01%
6
-26
-81% -$1.4K
SMR icon
604
NuScale Power
SMR
$2.63B
$212 ﹤0.01%
15
– –
PSC icon
605
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$194 ﹤0.01%
+4
New +$205
RCAT icon
606
Red Cat Holdings
RCAT
$1.03B
$188 ﹤0.01%
32
– –
ESPR
607
DELISTED
Esperion Therapeutics
ESPR
$187 ﹤0.01%
130
– –
UROY
608
Uranium Royalty Corp
UROY
$478M
$176 ﹤0.01%
100
– –
VKTX icon
609
Viking Therapeutics
VKTX
$3.88B
$169 ﹤0.01%
7
– –
CRBU icon
610
Caribou Biosciences
CRBU
$146M
$124 ﹤0.01%
136
– –
ALAB icon
611
Astera Labs
ALAB
$42.8B
$119 ﹤0.01%
2
-790
-100% -$73.1K
VTRS icon
612
Viatris
VTRS
$20.8B
$105 ﹤0.01%
12
-329
-96% -$3.45K
TWLO icon
613
Twilio
TWLO
$28.6B
$98 ﹤0.01%
1
– –
PACB icon
614
Pacific Biosciences
PACB
$435M
$83 ﹤0.01%
70
– –
EDIT icon
615
Editas Medicine
EDIT
$399M
$61 ﹤0.01%
53
– –
PY icon
616
Principal Exchange-Traded Funds Principal Value ETF
PY
$237M
$49 ﹤0.01%
+1
New +$50
SNAP icon
617
Snap
SNAP
$7.96B
$44 ﹤0.01%
5
– –
DNA icon
618
Ginkgo Bioworks
DNA
$498M
$29 ﹤0.01%
5
– –
GRAL
619
GRAIL Inc
GRAL
$2.72B
$26 ﹤0.01%
1
– –
ACCO icon
620
Acco Brands
ACCO
$399M
– –
-138
Closed -$725
AGQ icon
621
ProShares Ultra Silver
AGQ
$1.13B
– –
-100
Closed -$3.37K
AMAT icon
622
Applied Materials
AMAT
$347B
– –
-196
Closed -$31.9K
AMSC icon
623
American Superconductor
AMSC
$1.29B
– –
-2,355
Closed -$58K
ANET icon
624
Arista Networks
ANET
$199B
– –
-812
Closed -$89.8K
ANF icon
625
Abercrombie & Fitch
ANF
$4.55B
– –
-692
Closed -$103K
23 24
25
26 27

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WIS
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CPH
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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.