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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
DDOG icon
601
Datadog
DDOG
$94B
$672 ﹤0.01%
5
– –
KMX icon
602
CarMax
KMX
$8.39B
$672 ﹤0.01%
+10
New +$673
QS icon
603
QuantumScape Corp
QS
$3.05B
$672 ﹤0.01%
100
– –
ROST icon
604
Ross Stores
ROST
$80.8B
$638 ﹤0.01%
+5
New +$694
ENPH icon
605
Enphase Energy
ENPH
$4.63B
$634 ﹤0.01%
16
– –
IXC icon
606
iShares Global Energy ETF
IXC
$2.75B
$629 ﹤0.01%
16
– –
WAB icon
607
Wabtec
WAB
$49.3B
$628 ﹤0.01%
3
– –
ELF icon
608
e.l.f. Beauty
ELF
$4.77B
$622 ﹤0.01%
5
– –
NGG icon
609
National Grid
NGG
$79.3B
$595 ﹤0.01%
8
– –
SMR icon
610
NuScale Power
SMR
$2.63B
$593 ﹤0.01%
15
– –
ILMN icon
611
Illumina
ILMN
$29.5B
$572 ﹤0.01%
6
– –
SKYT icon
612
SkyWater Technology
SKYT
$1.5B
$541 ﹤0.01%
+55
New +$444
BEP icon
613
Brookfield Renewable
BEP
$9.6B
$536 ﹤0.01%
21
– –
HTZ icon
614
Hertz
HTZ
$527M
$512 ﹤0.01%
+75
New +$468
BTC
615
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$478 ﹤0.01%
10
– –
AAP icon
616
Advance Auto Parts
AAP
$3.53B
$465 ﹤0.01%
+10
New +$401
SDGR icon
617
Schrodinger
SDGR
$1.13B
$463 ﹤0.01%
23
– –
NTLA icon
618
Intellia Therapeutics
NTLA
$1.51B
$385 ﹤0.01%
41
– –
ECG
619
Everus Construction Group
ECG
$5.57B
$381 ﹤0.01%
6
– –
NNDM
620
Nano Dimension
NNDM
$314M
$350 ﹤0.01%
216
– –
PLUG icon
621
Plug Power
PLUG
$2.65B
$350 ﹤0.01%
235
– –
NTRA icon
622
Natera
NTRA
$36.4B
$338 ﹤0.01%
2
– –
NVCR icon
623
NovoCure
NVCR
$1.77B
$338 ﹤0.01%
19
– –
CSGP icon
624
CoStar Group
CSGP
$12.2B
$322 ﹤0.01%
4
– –
BEAM icon
625
Beam Therapeutics
BEAM
$2.68B
$306 ﹤0.01%
18
– –
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 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.