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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
-0.58%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
676
TSMC
TSM
$1.94T
– –
-374
Closed -$72.7K
TTE icon
677
TotalEnergies
TTE
$193B
– –
-965
Closed -$61.3K
VAW icon
678
Vanguard Materials ETF
VAW
$3.01B
– –
-48
Closed -$10K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-29
Closed -$9.81K
VDE icon
680
Vanguard Energy ETF
VDE
$9.9B
– –
-74
Closed -$9.1K
VFH icon
681
Vanguard Financials ETF
VFH
$13.4B
– –
-197
Closed -$22.6K
VIS icon
682
Vanguard Industrials ETF
VIS
$7.94B
– –
-80
Closed -$20.9K
VIST icon
683
Vista Energy
VIST
$7.34B
– –
-1,525
Closed -$77.3K
VLTO icon
684
Veralto
VLTO
$24.1B
– –
-1
Closed -$103
VOX icon
685
Vanguard Communication Services ETF
VOX
$5.68B
– –
-146
Closed -$21.9K
WLDN icon
686
Willdan Group
WLDN
$1.02B
– –
-1,525
Closed -$72.7K
YOU icon
687
Clear Secure
YOU
$5.88B
– –
-1,980
Closed -$74.2K
SOLV icon
688
Solventum
SOLV
$15.3B
– –
-12
Closed -$883
SILA
689
DELISTED
Sila Realty Trust
SILA
– –
-1,347
Closed -$34.7K
PTVE
690
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-692
Closed -$7.92K
TFFP
691
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
100
– –
MRO
692
DELISTED
Marathon Oil Corporation
MRO
– –
-580
Closed -$15.1K
ROOF
693
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-600
Closed -$12.8K
ENV
694
DELISTED
ENVESTNET, INC.
ENV
– –
-50
Closed -$3.14K
24 25 26 27
28

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.