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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
ASIX icon
626
AdvanSix
ASIX
$542M
– –
-4
Closed -$114
KEEL
627
Keel Infrastructure Corp
KEEL
$1.92B
– –
-1,000
Closed -$1.49K
BWMX icon
628
Betterware México
BWMX
$632M
– –
-245
Closed -$2.74K
CAVA icon
629
CAVA Group
CAVA
$7.61B
– –
-545
Closed -$61.5K
CHRD icon
630
Chord Energy
CHRD
$7.68B
– –
-26
Closed -$3.04K
CLBT icon
631
Cellebrite
CLBT
$3.76B
– –
-3,870
Closed -$85.3K
CLS icon
632
Celestica
CLS
$37.8B
– –
-2,425
Closed -$224K
CORT icon
633
Corcept Therapeutics
CORT
$9.98B
– –
-1,325
Closed -$66.8K
CWAN
634
DELISTED
Clearwater Analytics
CWAN
– –
-2,700
Closed -$74.3K
DECK icon
635
Deckers Outdoor
DECK
$14.1B
– –
-761
Closed -$155K
DRS icon
636
Leonardo DRS
DRS
$12.4B
– –
-2,555
Closed -$82.6K
DXC icon
637
DXC Technology
DXC
$1.91B
– –
-162
Closed -$3.24K
EGY icon
638
Vaalco Energy
EGY
$562M
– –
-575
Closed -$2.51K
EQH icon
639
Equitable Holdings
EQH
$13.2B
– –
-2,100
Closed -$99.1K
EMBJ
640
Embraer S.A. ADS
EMBJ
$12B
– –
-3,370
Closed -$124K
GIC icon
641
Global Industrial
GIC
$1.38B
– –
-100
Closed -$2.48K
GIL icon
642
Gildan
GIL
$9.49B
– –
-1,500
Closed -$70.6K
GTX icon
643
Garrett Motion
GTX
$5.37B
– –
-10
Closed -$90
HLNE icon
644
Hamilton Lane
HLNE
$3.88B
– –
-398
Closed -$58.9K
HUMA icon
645
Humacyte
HUMA
$168M
– –
-85
Closed -$429
IFRA icon
646
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-10,208
Closed -$473K
IONQ icon
647
IonQ
IONQ
$11.9B
– –
-61
Closed -$2.55K
LDOS icon
648
Leidos
LDOS
$14.4B
– –
-479
Closed -$69K
LOAN
649
Manhattan Bridge Capital
LOAN
$48M
$0 ﹤0.01%
37,126
-1,614
-4% -$9.08K
MBC icon
650
MasterBrand
MBC
$1.09B
– –
-588
Closed -$8.59K
24 25
26
27 28

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KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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.