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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
+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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$929K 0.36%
5,110
+14
+0.3% +$2.42K
NVO
77
Novo Nordisk
NVO
$228B
$915K 0.35%
13,251
+3,534
+36% +$240K
FISV
78
Fiserv Inc
FISV
$29.7B
$914K 0.35%
5,301
+864
+19% +$157K
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$903K 0.35%
769
+122
+19% +$136K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$890K 0.34%
9,958
+28
+0.3% +$2.39K
FAST icon
81
Fastenal
FAST
$54.8B
$889K 0.34%
21,177
-745
-3% -$30.2K
FICO icon
82
Fair Isaac
FICO
$31.8B
$880K 0.34%
481
+36
+8% +$67.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$877K 0.34%
2,162
+569
+36% +$238K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$857K 0.33%
1,513
+5
+0.3% +$2.68K
ECL icon
85
Ecolab
ECL
$79.8B
$846K 0.33%
3,138
-26
-0.8% -$6.61K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$842K 0.33%
15,936
+724
+5% +$37.7K
ABT icon
87
Abbott
ABT
$187B
$817K 0.32%
6,007
-91
-1% -$12K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$815K 0.31%
4,731
+999
+27% +$183K
LIN icon
89
Linde
LIN
$236B
$801K 0.31%
1,708
+22
+1% +$10K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$786K 0.3%
3,177
+33
+1% +$7.97K
GWW icon
91
W.W. Grainger
GWW
$64.2B
$778K 0.3%
748
-5
-0.7% -$5.2K
XOM icon
92
ExxonMobil
XOM
$650B
$763K 0.29%
7,078
-840
-11% -$89.8K
ROP icon
93
Roper Technologies
ROP
$40.4B
$756K 0.29%
1,334
-32
-2% -$18.1K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.28%
1
– –
GD icon
95
General Dynamics
GD
$103B
$721K 0.28%
2,473
-43
-2% -$11.8K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$712K 0.27%
+13,941
New +$706K
PLTR icon
97
Palantir
PLTR
$295B
$703K 0.27%
5,156
-10
-0.2% -$1.17K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$693K 0.27%
7,381
+186
+3% +$17.1K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$676K 0.26%
1,094
-35
-3% -$20K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$661K 0.26%
3,753
– –
2 3
4
5 6

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CPH
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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.