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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
MMYT icon
651
MakeMyTrip
MMYT
$5.37B
– –
-725
Closed -$81.4K
MWA icon
652
Mueller Water Products
MWA
$3.9B
– –
-2,890
Closed -$65K
NSP icon
653
Insperity
NSP
$2.06B
– –
-45
Closed -$3.49K
PARA
654
DELISTED
Paramount Global Class B
PARA
– –
-23
Closed -$241
PRGS icon
655
Progress Software
PRGS
$1.65B
– –
-1,130
Closed -$73.6K
PSN icon
656
Parsons
PSN
$4.61B
– –
-1,422
Closed -$131K
REZI icon
657
Resideo Technologies
REZI
$5.26B
– –
-16
Closed -$369
SCHF icon
658
Schwab International Equity ETF
SCHF
$67B
– –
-278
Closed -$5.15K
SKY icon
659
Champion Homes
SKY
$4.41B
– –
-25
Closed -$2.2K
SLYV icon
660
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-65
Closed -$5.69K
SN icon
661
SharkNinja
SN
$23.1B
– –
-1,295
Closed -$126K
SPXC icon
662
SPX Corp
SPXC
$9.98B
– –
-875
Closed -$127K
STLD icon
663
Steel Dynamics
STLD
$36.2B
– –
-30
Closed -$3.42K
TOL icon
664
Toll Brothers
TOL
$14B
– –
-1,639
Closed -$206K
TT icon
665
Trane Technologies
TT
$97.3B
– –
-231
Closed -$85.3K
UTHR icon
666
United Therapeutics
UTHR
$26.2B
– –
-220
Closed -$77.6K
VERX icon
667
Vertex
VERX
$2.04B
– –
-1,950
Closed -$104K
VO icon
668
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-472
Closed -$31.2K
VWO icon
669
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-117
Closed -$5.15K
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
– –
-33
Closed -$308
WGS icon
671
GeneDx Holdings
WGS
$2.05B
– –
-1,055
Closed -$81.1K
WING icon
672
Wingstop
WING
$3.66B
– –
-442
Closed -$126K
WULF icon
673
TeraWulf
WULF
$8.83B
– –
-500
Closed -$2.83K
DJT icon
674
Trump Media & Technology Group
DJT
$2.87B
– –
-100
Closed -$3.41K
LOAR icon
675
Loar Holdings
LOAR
$6.39B
– –
-835
Closed -$61.7K
24 25 26
27
28

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KI
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WIS
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CPH
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CC
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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.