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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$833K 0.35%
1,446
-1
-0.1% -$645
SJM icon
77
J.M. Smucker
SJM
$13.5B
$827K 0.35%
6,980
+486
+7% +$52.5K
FICO icon
78
Fair Isaac
FICO
$31.8B
$821K 0.34%
445
+62
+16% +$115K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.5B
$817K 0.34%
3,015
+827
+38% +$237K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$812K 0.34%
9,930
+7,040
+244% +$567K
ABT icon
81
Abbott
ABT
$187B
$809K 0.34%
6,098
-1,276
-17% -$162K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$806K 0.34%
+25,427
New +$855K
ROP icon
83
Roper Technologies
ROP
$40.4B
$805K 0.34%
1,366
-52
-4% -$29.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$804K 0.34%
1,508
-487
-24% -$276K
ECL icon
85
Ecolab
ECL
$79.8B
$802K 0.33%
3,164
-256
-7% -$64.5K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.33%
1
– –
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$797K 0.33%
15,212
+1,421
+10% +$74.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$792K 0.33%
1,593
+269
+20% +$146K
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$791K 0.33%
+16,982
New +$773K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$787K 0.33%
1,679
+1,020
+155% +$518K
LIN icon
91
Linde
LIN
$236B
$785K 0.33%
1,686
-59
-3% -$26.6K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$780K 0.33%
3,144
-30
-0.9% -$7.71K
MTD icon
93
Mettler-Toledo International
MTD
$28.1B
$764K 0.32%
647
+120
+23% +$153K
GWW icon
94
W.W. Grainger
GWW
$64.2B
$744K 0.31%
753
+2
+0.3% +$2.07K
ABBV icon
95
AbbVie
ABBV
$465B
$732K 0.31%
3,494
-744
-18% -$145K
GD icon
96
General Dynamics
GD
$103B
$686K 0.29%
2,516
+17
+0.7% +$4.42K
NVO
97
Novo Nordisk
NVO
$228B
$675K 0.28%
9,717
+2,218
+30% +$183K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$674K 0.28%
7,195
+3,442
+92% +$317K
ED icon
99
Consolidated Edison
ED
$41.4B
$649K 0.27%
5,870
-95
-2% -$9.32K
CTAS icon
100
Cintas
CTAS
$86.6B
$642K 0.27%
3,122
-54
-2% -$10.8K
2 3
4
5 6

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KI
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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 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.