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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.77%
2 Technology 9.56%
3 Consumer Staples 9.51%
4 Industrials 8.18%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$19.4B
$518K 0.22%
10,674
-200
-2% -$9.85K
BF.B icon
127
Brown-Forman Class B
BF.B
$12B
$515K 0.22%
15,184
+2,337
+18% +$78.8K
CLX icon
128
Clorox
CLX
$10.1B
$515K 0.22%
3,497
-48
-1% -$7.33K
DOV icon
129
Dover
DOV
$25.3B
$511K 0.21%
2,910
-117
-4% -$22.5K
SPGI icon
130
S&P Global
SPGI
$120B
$503K 0.21%
990
-148
-13% -$75.6K
PPG icon
131
PPG Industries
PPG
$23.3B
$502K 0.21%
4,595
+248
+6% +$28.6K
BEN icon
132
Franklin Templeton
BEN
$16.7B
$500K 0.21%
25,972
+718
+3% +$14.4K
AOS icon
133
A.O. Smith
AOS
$7.74B
$500K 0.21%
7,649
+286
+4% +$19.3K
ES icon
134
Eversource Energy
ES
$25.7B
$496K 0.21%
7,992
+7,920
+11,000% +$473K
LCTU icon
135
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$495K 0.21%
8,163
-289
-3% -$18.5K
LOW icon
136
Lowe's Companies
LOW
$108B
$492K 0.21%
2,109
-54
-2% -$13.3K
FRT icon
137
Federal Realty Investment Trust
FRT
$9.66B
$486K 0.2%
4,973
-2
-0% -$208
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$486K 0.2%
2,192
– –
PNR icon
139
Pentair
PNR
$8.91B
$481K 0.2%
5,497
-111
-2% -$10.6K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$105B
$465K 0.19%
2,410
– –
KEY icon
141
KeyCorp
KEY
$22.2B
$460K 0.19%
28,750
-2,000
-7% -$33.9K
ALB icon
142
Albemarle
ALB
$13.1B
$458K 0.19%
6,357
+855
+16% +$69.6K
SWK icon
143
Stanley Black & Decker
SWK
$13.4B
$455K 0.19%
5,920
-123
-2% -$10.4K
NDSN icon
144
Nordson
NDSN
$17.3B
$454K 0.19%
2,249
+121
+6% +$25.6K
NUE icon
145
Nucor
NUE
$56.3B
$441K 0.18%
3,665
-156
-4% -$20.1K
WST icon
146
West Pharmaceutical
WST
$25.5B
$437K 0.18%
1,953
+77
+4% +$21.2K
PLTR icon
147
Palantir
PLTR
$423B
$436K 0.18%
5,166
+2,042
+65% +$179K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$61.6B
$434K 0.18%
1,258
-316
-20% -$99.8K
TROW icon
149
T. Rowe Price
TROW
$22.1B
$428K 0.18%
4,659
+8
+0.2% +$845
TGT icon
150
Target
TGT
$71.6B
$412K 0.17%
3,951
+242
+7% +$30.2K
4 5
6
7 8

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BCM
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BWIA
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RFA
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HIS
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MFA
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MIPU
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

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.