GWP

Gen-Wealth Partners Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

26.57%

Holding

678

New

Increased

137

Reduced

192

Closed

1	iShares S&P 500 Value ETF IVE	$2.08M
2	Invesco S&P 500 Top 50 ETF XLG	$1.29M
3	iShares Core MSCI Emerging Markets ETF IEMG	$1.28M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$878K
5	THRO iShares U.S. Thematic Rotation Active ETF THRO	$806K

1	iShares MSCI EAFE Growth ETF EFG	$2.43M
2	iShares ESG Aware MSCI USA ETF ESGU	$1.01M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$770K
4	iShares MSCI EAFE Value ETF EFV	$409K
5	iShares 20+ Year Treasury Bond ETF TLT	$404K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 AdvanSix ASIX $630M	$0	0%	0 -4	Closed	–
627	BITF 627 Bitfarms BITF $509M	$0	0%	0 -1,000	Closed	–
628	628 Betterware México BWMX $286M	$0	0%	0 -245	Closed	–
629	629 CAVA Group CAVA $9.4B	$0	0%	0 -545	Closed	–
630	630 Chord Energy CHRD $5.31B	$0	0%	0 -26	Closed	–
631	631 Cellebrite CLBT $3.92B	$0	0%	0 -3,870	Closed	–
632	632 Celestica CLS $13.4B	$0	0%	0 -2,425	Closed	–
633	633 Corcept Therapeutics CORT $7.6B	$0	0%	0 -1,325	Closed	–
634	634 Clearwater Analytics CWAN $6.18B	$0	0%	0 -2,700	Closed	–
635	635 Deckers Outdoor DECK $15.7B	$0	0%	0 -761	Closed	–
636	636 Leonardo DRS DRS $11.7B	$0	0%	0 -2,555	Closed	–
637	637 DXC Technology DXC $2.69B	$0	0%	0 -162	Closed	–
638	638 Vaalco Energy EGY $342M	$0	0%	0 -575	Closed	–
639	639 Equitable Holdings EQH $16B	$0	0%	0 -2,100	Closed	–
640	640 Embraer ERJ $8.46B	$0	0%	0 -3,370	Closed	–
641	641 Global Industrial GIC $1B	$0	0%	0 -100	Closed	–
642	642 Gildan GIL $7.05B	$0	0%	0 -1,500	Closed	–
643	643 Garrett Motion GTX $2.06B	$0	0%	0 -10	Closed	–
644	644 Hamilton Lane HLNE $6.46B	$0	0%	0 -398	Closed	–
645	645 Humacyte HUMA $406M	$0	0%	0 -85	Closed	–
646	646 iShares US Infrastructure ETF IFRA $2.43B	$0	0%	0 -10,208	Closed	–
647	647 IonQ IONQ $10.1B	$0	0%	0 -61	Closed	–
648	648 Leidos LDOS $18.2B	$0	0%	0 -479	Closed	–
649	LOAN 649 Manhattan Bridge Capital LOAN $58.3M	$0	0%	37,126 -1,614	-4%	–
650	650 MasterBrand MBC $1.24B	$0	0%	0 -588	Closed	–