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
MRK icon
51
Merck
MRK
$322B
$1.41M 0.54%
17,802
+2,364
+15% +$188K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$1.38M 0.53%
18,187
+323
+2% +$24.2K
PEP icon
53
PepsiCo
PEP
$196B
$1.34M 0.52%
10,177
+825
+9% +$111K
CRM icon
54
Salesforce
CRM
$154B
$1.23M 0.48%
4,525
+351
+8% +$93.8K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$1.22M 0.47%
12,977
+1,159
+10% +$107K
INTU icon
56
Intuit
INTU
$91.1B
$1.19M 0.46%
1,516
+84
+6% +$56.8K
COST icon
57
Costco
COST
$432B
$1.12M 0.43%
1,134
+37
+3% +$36.8K
UNH icon
58
UnitedHealth
UNH
$382B
$1.11M 0.43%
3,568
-426
-11% -$163K
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.1M 0.42%
+38,112
New +$933K
COR icon
60
Cencora
COR
$62B
$1.09M 0.42%
3,628
-35
-1% -$10.1K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$1.08M 0.42%
5,901
+364
+7% +$62.5K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.41%
1,446
– –
CASY icon
63
Casey's General Stores
CASY
$32.1B
$1.04M 0.4%
+2,030
New +$935K
CHKP icon
64
Check Point Software Technologies
CHKP
$14.3B
$1.03M 0.4%
4,678
-1
-0% -$220
JKHY icon
65
Jack Henry & Associates
JKHY
$11.4B
$1.02M 0.39%
5,659
+4,025
+246% +$715K
ROL icon
66
Rollins
ROL
$18.6B
$1.01M 0.39%
17,876
+518
+3% +$29.1K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$1.01M 0.39%
19,057
+2,647
+16% +$135K
MNST icon
68
Monster Beverage
MNST
$95.1B
$1M 0.39%
15,974
-737
-4% -$45K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$1M 0.39%
28,026
+1,800
+7% +$62.3K
MSCI icon
70
MSCI
MSCI
$42.4B
$980K 0.38%
1,700
+172
+11% +$95.2K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.5B
$968K 0.37%
3,182
+167
+6% +$46.5K
PAYX icon
72
Paychex
PAYX
$43.4B
$959K 0.37%
6,592
+466
+8% +$70.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$957K 0.37%
1,734
+55
+3% +$27.4K
AZO icon
74
AutoZone
AZO
$51.3B
$948K 0.37%
255
+1
+0.4% +$3.69K
ACN icon
75
Accenture
ACN
$106B
$935K 0.36%
3,128
+429
+16% +$131K
1 2
3
4 5

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.