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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
-0.58%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.7B
$340K 0.15%
12,903
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$436B
$337K 0.14%
659
-83
-11% -$42K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$333K 0.14%
3,753
-41
-1% -$3.76K
ETN icon
154
Eaton
ETN
$141B
$331K 0.14%
996
– –
RCL icon
155
Royal Caribbean
RCL
$86.5B
$329K 0.14%
1,426
– –
RMD icon
156
ResMed
RMD
$31.1B
$328K 0.14%
1,434
-8
-0.6% -$1.93K
HDV
157
iShares Core High Dividend ETF
HDV
$14.7B
$326K 0.14%
14,520
– –
EME icon
158
Emcor
EME
$29.9B
$320K 0.14%
704
– –
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$314K 0.13%
9,026
+237
+3% +$8.35K
MET icon
160
MetLife
MET
$62.4B
$310K 0.13%
3,785
-292
-7% -$24.3K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$304K 0.13%
2,395
+1
+0% +$127
RTX icon
162
RTX Corp
RTX
$290B
$299K 0.13%
2,582
-352
-12% -$42.5K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$293K 0.13%
3,705
-525
-12% -$42.3K
JKHY icon
164
Jack Henry & Associates
JKHY
$11.4B
$288K 0.12%
1,644
+49
+3% +$8.76K
HWM icon
165
Howmet Aerospace
HWM
$109B
$284K 0.12%
2,598
– –
ATR icon
166
AptarGroup
ATR
$8.69B
$283K 0.12%
1,802
+10
+0.6% +$1.67K
FIX icon
167
Comfort Systems
FIX
$53.5B
$283K 0.12%
667
– –
WAT icon
168
Waters Corp
WAT
$37.3B
$282K 0.12%
759
+13
+2% +$4.75K
ANSS
169
DELISTED
Ansys
ANSS
$281K 0.12%
834
+5
+0.6% +$1.68K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$280K 0.12%
519
-17
-3% -$9.21K
IEX icon
171
IDEX
IEX
$17B
$277K 0.12%
1,323
+18
+1% +$3.94K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$277K 0.12%
2,215
– –
VRT icon
173
Vertiv
VRT
$85.9B
$276K 0.12%
2,428
+12
+0.5% +$1.43K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
$274K 0.12%
11,921
+1,135
+11% +$25.9K
FSK icon
175
FS KKR Capital
FSK
$3.01B
$270K 0.12%
12,420
-1,481
-11% -$31.1K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.