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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
TDOC icon
626
Teladoc Health
TDOC
$1.66B
$296 ﹤0.01%
34
– –
WPRT
627
Westport Fuel Systems
WPRT
$31.9M
$270 ﹤0.01%
86
– –
UROY
628
Uranium Royalty Corp
UROY
$478M
$250 ﹤0.01%
100
– –
OXY.WS icon
629
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$249 ﹤0.01%
12
– –
RCAT icon
630
Red Cat Holdings
RCAT
$1.03B
$233 ﹤0.01%
32
– –
KSS icon
631
Kohl's
KSS
$2.16B
$212 ﹤0.01%
+25
New +$192
VKTX icon
632
Viking Therapeutics
VKTX
$3.88B
$186 ﹤0.01%
7
– –
ALAB icon
633
Astera Labs
ALAB
$42.8B
$181 ﹤0.01%
2
– –
CRBU icon
634
Caribou Biosciences
CRBU
$146M
$171 ﹤0.01%
136
– –
ESPR
635
DELISTED
Esperion Therapeutics
ESPR
$128 ﹤0.01%
130
– –
TWLO icon
636
Twilio
TWLO
$28.6B
$124 ﹤0.01%
1
– –
EDIT icon
637
Editas Medicine
EDIT
$399M
$117 ﹤0.01%
53
– –
VTRS icon
638
Viatris
VTRS
$20.8B
$107 ﹤0.01%
12
– –
PACB icon
639
Pacific Biosciences
PACB
$435M
$87 ﹤0.01%
70
– –
DNA icon
640
Ginkgo Bioworks
DNA
$498M
$56 ﹤0.01%
5
– –
GRAL
641
GRAIL Inc
GRAL
$2.72B
$51 ﹤0.01%
1
– –
SNAP icon
642
Snap
SNAP
$7.96B
$43 ﹤0.01%
5
– –
AGO icon
643
Assured Guaranty
AGO
$3.73B
– –
-46
Closed -$4.05K
DFS
644
DELISTED
Discover Financial Services
DFS
– –
-95
Closed -$16.2K
EMN icon
645
Eastman Chemical
EMN
$7.69B
– –
-472
Closed -$41.6K
EVR icon
646
Evercore
EVR
$11.8B
– –
-24
Closed -$4.79K
EVV
647
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-500
Closed -$4.99K
FDX icon
648
FedEx
FDX
$73B
– –
-17
Closed -$4.14K
GIS icon
649
General Mills
GIS
$20.2B
– –
-3,339
Closed -$200K
HMY icon
650
Harmony Gold Mining
HMY
$9.7B
– –
-400
Closed -$5.91K
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.