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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$658K 0.25%
3,047
– –
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$657K 0.25%
10,406
-35,448
-77% -$2.06M
ABBV icon
103
AbbVie
ABBV
$465B
$653K 0.25%
3,519
+25
+0.7% +$4.65K
SYK icon
104
Stryker
SYK
$135B
$641K 0.25%
1,619
+210
+15% +$78.6K
EMR icon
105
Emerson Electric
EMR
$81.6B
$638K 0.25%
4,785
+10
+0.2% +$1.15K
SJM icon
106
J.M. Smucker
SJM
$13.5B
$634K 0.24%
6,455
-525
-8% -$57.7K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$610K 0.24%
9,830
– –
BEN icon
108
Franklin Resources
BEN
$16.8B
$609K 0.24%
25,545
-427
-2% -$8.8K
CAH icon
109
Cardinal Health
CAH
$53.7B
$591K 0.23%
3,515
-976
-22% -$145K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$586K 0.23%
11,095
-1,239
-10% -$60.3K
CTAS icon
111
Cintas
CTAS
$86.6B
$575K 0.22%
2,579
-543
-17% -$117K
CINF icon
112
Cincinnati Financial
CINF
$27.8B
$572K 0.22%
3,838
-70
-2% -$10K
PNR icon
113
Pentair
PNR
$10.6B
$558K 0.22%
5,436
-61
-1% -$5.7K
MDT icon
114
Medtronic
MDT
$112B
$555K 0.21%
6,365
-13
-0.2% -$1.1K
AFL icon
115
Aflac
AFL
$65.5B
$551K 0.21%
5,228
-69
-1% -$7.25K
CB icon
116
Chubb
CB
$140B
$550K 0.21%
1,899
-99
-5% -$28.5K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$93B
$547K 0.21%
2,410
– –
APD icon
118
Air Products & Chemicals
APD
$65.5B
$546K 0.21%
1,935
+46
+2% +$12.6K
ED icon
119
Consolidated Edison
ED
$41.4B
$543K 0.21%
5,407
-463
-8% -$49K
DOV icon
120
Dover
DOV
$26.7B
$541K 0.21%
2,951
+41
+1% +$7.13K
ATO icon
121
Atmos Energy
ATO
$29.7B
$537K 0.21%
3,487
-321
-8% -$49.9K
LCTU icon
122
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$535K 0.21%
7,951
-212
-3% -$13.2K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$534K 0.21%
2,253
+61
+3% +$13.6K
O icon
124
Realty Income
O
$61.1B
$533K 0.21%
9,256
-228
-2% -$12.9K
NEE icon
125
NextEra Energy
NEE
$185B
$530K 0.2%
7,640
+33
+0.4% +$2.29K
3 4
5
6 7

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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.