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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
HRL icon
126
Hormel Foods
HRL
$14.2B
$529K 0.2%
17,486
-1,540
-8% -$46.4K
BRO icon
127
Brown & Brown
BRO
$25.1B
$525K 0.2%
4,738
– –
SPGI icon
128
S&P Global
SPGI
$124B
$522K 0.2%
990
– –
ESS icon
129
Essex Property Trust
ESS
$19.1B
$522K 0.2%
1,842
-11
-0.6% -$3.09K
CHRW icon
130
C.H. Robinson
CHRW
$20.5B
$517K 0.2%
5,390
+117
+2% +$11K
EXPD icon
131
Expeditors International
EXPD
$22.3B
$513K 0.2%
4,489
-4
-0.1% -$448
ALB icon
132
Albemarle
ALB
$13.4B
$512K 0.2%
8,169
+1,812
+29% +$107K
NUE icon
133
Nucor
NUE
$58.3B
$511K 0.2%
3,948
+283
+8% +$33.1K
NDSN icon
134
Nordson
NDSN
$16.4B
$510K 0.2%
2,380
+131
+6% +$26.1K
ES icon
135
Eversource Energy
ES
$28.1B
$509K 0.2%
8,007
+15
+0.2% +$924
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$508K 0.2%
3,938
+14
+0.4% +$1.9K
KEY icon
137
KeyCorp
KEY
$23.8B
$501K 0.19%
28,750
– –
AOS icon
138
A.O. Smith
AOS
$8.55B
$496K 0.19%
7,563
-86
-1% -$5.63K
SWK icon
139
Stanley Black & Decker
SWK
$14.5B
$495K 0.19%
7,309
+1,389
+23% +$89.6K
GPC icon
140
Genuine Parts
GPC
$17.9B
$494K 0.19%
4,073
-392
-9% -$47.2K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.9B
$493K 0.19%
5,188
+215
+4% +$20.3K
PPG icon
142
PPG Industries
PPG
$24.9B
$486K 0.19%
4,276
-319
-7% -$34.5K
SYY icon
143
Sysco
SYY
$40.8B
$482K 0.19%
6,360
-573
-8% -$41.6K
LOW icon
144
Lowe's Companies
LOW
$121B
$471K 0.18%
2,123
+14
+0.7% +$3.12K
KVUE icon
145
Kenvue
KVUE
$38B
$458K 0.18%
21,894
-1,076
-5% -$24.5K
AMCR icon
146
Amcor
AMCR
$21.2B
$455K 0.18%
9,900
-774
-7% -$35.7K
TGT icon
147
Target
TGT
$66.3B
$453K 0.17%
4,592
+641
+16% +$61.6K
TROW icon
148
T. Rowe Price
TROW
$25.5B
$442K 0.17%
4,583
-76
-2% -$6.98K
RCL icon
149
Royal Caribbean
RCL
$86.5B
$426K 0.16%
1,361
– –
SLV icon
150
iShares Silver Trust
SLV
$27.7B
$423K 0.16%
12,903
– –
4 5
6
7 8

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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.