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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
SLV icon
151
iShares Silver Trust
SLV
$27.7B
$400K 0.17%
12,903
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.16%
2,757
– –
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$371K 0.15%
7,946
+151
+2% +$7.5K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$364K 0.15%
4,876
– –
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.5B
$363K 0.15%
5,860
+2,922
+99% +$166K
HDV
156
iShares Core High Dividend ETF
HDV
$14.7B
$352K 0.15%
14,520
– –
ADBE icon
157
Adobe
ADBE
$105B
$351K 0.15%
915
-11
-1% -$4.72K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$345K 0.14%
3,615
-90
-2% -$7.83K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$343K 0.14%
2,815
-8,287
-75% -$1.07M
RTX icon
160
RTX Corp
RTX
$290B
$340K 0.14%
2,566
-16
-0.6% -$2.03K
HWM icon
161
Howmet Aerospace
HWM
$109B
$337K 0.14%
2,598
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$323K 0.14%
1,285
+7
+0.5% +$1.94K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$313K 0.13%
3,059
-120
-4% -$13.1K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$305K 0.13%
13,289
+1,368
+11% +$31K
JKHY icon
165
Jack Henry & Associates
JKHY
$11.4B
$298K 0.12%
1,634
-10
-0.6% -$1.75K
DGX icon
166
Quest Diagnostics
DGX
$26B
$292K 0.12%
1,724
-13
-0.7% -$2.14K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$6.97B
$289K 0.12%
3,461
+480
+16% +$41.4K
MET icon
168
MetLife
MET
$62.4B
$288K 0.12%
3,587
-198
-5% -$16.5K
AMT icon
169
American Tower
AMT
$83.5B
$286K 0.12%
1,315
+363
+38% +$71.2K
WM icon
170
Waste Management
WM
$95B
$284K 0.12%
1,225
-13
-1% -$2.88K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$283K 0.12%
2,365
+150
+7% +$18.8K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$282K 0.12%
2,396
+1
+0% +$129
RCL icon
173
Royal Caribbean
RCL
$86.5B
$280K 0.12%
1,361
-65
-5% -$15.3K
ATR icon
174
AptarGroup
ATR
$8.69B
$268K 0.11%
1,803
+1
+0.1% +$151
TJX icon
175
TJX Companies
TJX
$179B
$267K 0.11%
2,189
-24
-1% -$2.91K
5 6
7
8 9

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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.