We are live on ! Find out more
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
IBKR icon
651
Interactive Brokers
IBKR
$38.4B
– –
-2,360
Closed -$97.7K
INGR icon
652
Ingredion
INGR
$6.42B
– –
-40
Closed -$5.41K
JEF icon
653
Jefferies Financial Group
JEF
$12.7B
– –
-71
Closed -$3.8K
KKR icon
654
KKR & Co
KKR
$89.1B
– –
-710
Closed -$82.1K
LOAN
655
Manhattan Bridge Capital
LOAN
$48M
– –
-37,126
Closed –
PHD
656
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-417
Closed -$3.95K
PSC icon
657
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
– –
-4
Closed -$194
PY icon
658
Principal Exchange-Traded Funds Principal Value ETF
PY
$237M
– –
-1
Closed -$49
RODM icon
659
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-380
Closed -$11.8K
RS icon
660
Reliance Steel & Aluminium
RS
$20.6B
– –
-14
Closed -$4.04K
SHYG icon
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-280
Closed -$11.9K
SPOK icon
662
Spok Holdings
SPOK
$229M
– –
-270
Closed -$4.44K
TVTX icon
663
Travere Therapeutics
TVTX
$5.17B
– –
-4,210
Closed -$75.4K
USMC icon
664
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-9
Closed -$511
PIEQ
665
Principal International Equity ETF
PIEQ
$1.33B
– –
-10
Closed -$263
CSF
666
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-691
Closed -$35.6K
TFFP
667
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-100
Closed –
23 24 25 26
27

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.