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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$632K 0.26%
1,129
+30
+3% +$17.6K
CAH icon
102
Cardinal Health
CAH
$53.7B
$619K 0.26%
4,491
-409
-8% -$52.1K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$608K 0.25%
3,047
-1,386
-31% -$301K
CB icon
104
Chubb
CB
$140B
$603K 0.25%
1,998
-61
-3% -$16.9K
ADM icon
105
Archer Daniels Midland
ADM
$38.7B
$592K 0.25%
12,334
+517
+4% +$25K
BRO icon
106
Brown & Brown
BRO
$25.1B
$589K 0.25%
4,738
-875
-16% -$97.8K
AFL icon
107
Aflac
AFL
$65.5B
$589K 0.25%
5,297
-388
-7% -$41.2K
HRL icon
108
Hormel Foods
HRL
$14.2B
$589K 0.25%
19,026
+41
+0.2% +$1.22K
ATO icon
109
Atmos Energy
ATO
$29.7B
$589K 0.25%
3,808
-351
-8% -$51.2K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$580K 0.24%
3,753
-33
-0.9% -$5.99K
CINF icon
111
Cincinnati Financial
CINF
$27.8B
$577K 0.24%
3,908
-81
-2% -$11.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$574K 0.24%
9,830
– –
MDT icon
113
Medtronic
MDT
$112B
$573K 0.24%
6,378
-599
-9% -$53.6K
ESS icon
114
Essex Property Trust
ESS
$19.1B
$568K 0.24%
1,853
-99
-5% -$28.9K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$558K 0.23%
3,924
-97
-2% -$13.1K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$557K 0.23%
1,889
-28
-1% -$8.63K
KVUE icon
117
Kenvue
KVUE
$38B
$551K 0.23%
22,970
-2,203
-9% -$48.8K
O icon
118
Realty Income
O
$61.1B
$550K 0.23%
9,484
-234
-2% -$13K
EXPD icon
119
Expeditors International
EXPD
$22.3B
$540K 0.23%
4,493
-24
-0.5% -$2.76K
CHRW icon
120
C.H. Robinson
CHRW
$20.5B
$540K 0.23%
5,273
-67
-1% -$6.77K
NEE icon
121
NextEra Energy
NEE
$185B
$539K 0.23%
7,607
-311
-4% -$22K
GPC icon
122
Genuine Parts
GPC
$17.9B
$532K 0.22%
4,465
-37
-0.8% -$4.45K
SYK icon
123
Stryker
SYK
$135B
$525K 0.22%
1,409
-17
-1% -$6.47K
EMR icon
124
Emerson Electric
EMR
$81.6B
$524K 0.22%
4,775
-96
-2% -$11.6K
SYY icon
125
Sysco
SYY
$40.8B
$520K 0.22%
6,933
-170
-2% -$12.5K
3 4
5
6 7

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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.