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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.77%
2 Technology 9.56%
3 Consumer Staples 9.51%
4 Industrials 8.18%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$1.24M 0.52%
11,427
+267
+2% +$33.8K
DIS icon
52
Walt Disney
DIS
$178B
$1.22M 0.51%
12,395
+1,020
+9% +$110K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$1.21M 0.5%
33,227
+24,201
+268% +$882K
CRM icon
54
Salesforce
CRM
$197B
$1.12M 0.47%
4,174
+348
+9% +$108K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$1.11M 0.46%
11,818
+392
+3% +$36.3K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.7B
$1.07M 0.45%
4,679
+360
+8% +$76.3K
COST icon
57
Costco
COST
$397B
$1.04M 0.43%
1,097
+99
+10% +$96.5K
COR icon
58
Cencora
COR
$58.9B
$1.02M 0.43%
3,663
+372
+11% +$93.4K
FISV
59
Fiserv Inc
FISV
$25.5B
$980K 0.41%
4,437
+283
+7% +$62K
MNST icon
60
Monster Beverage
MNST
$88B
$978K 0.41%
33,422
+4,770
+17% +$124K
AZO icon
61
AutoZone
AZO
$46.7B
$969K 0.4%
254
+20
+9% +$69K
CMCSA icon
62
Comcast
CMCSA
$81.1B
$968K 0.4%
26,226
+5,749
+28% +$207K
ICE icon
63
Intercontinental Exchange
ICE
$86.9B
$955K 0.4%
5,537
+536
+11% +$87.8K
PAYX icon
64
Paychex
PAYX
$41.3B
$945K 0.39%
6,126
+642
+12% +$94.4K
XOM icon
65
ExxonMobil
XOM
$668B
$942K 0.39%
7,918
-212
-3% -$23.4K
ROL icon
66
Rollins
ROL
$15.8B
$938K 0.39%
17,358
+2,028
+13% +$102K
ORCL icon
67
Oracle
ORCL
$441B
$913K 0.38%
6,529
+716
+12% +$117K
TSCO icon
68
Tractor Supply
TSCO
$16.9B
$904K 0.38%
16,410
+2,090
+15% +$114K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$883K 0.37%
5,096
+3,072
+152% +$546K
INTU icon
70
Intuit
INTU
$81.3B
$879K 0.37%
1,432
+197
+16% +$118K
MSCI icon
71
MSCI
MSCI
$40.1B
$864K 0.36%
1,528
+179
+13% +$104K
BDX icon
72
Becton Dickinson
BDX
$49B
$855K 0.36%
3,732
+179
+5% +$41.5K
FAST icon
73
Fastenal
FAST
$55.9B
$850K 0.35%
21,922
-224
-1% -$8.4K
HSY icon
74
Hershey
HSY
$33.8B
$842K 0.35%
4,926
+1,212
+33% +$198K
ACN icon
75
Accenture
ACN
$112B
$842K 0.35%
2,699
+340
+14% +$120K
1 2
3
4 5

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BCM
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
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HIS
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MS
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MFA
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MIPU
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

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.