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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
WST icon
151
West Pharmaceutical
WST
$23.7B
$418K 0.16%
1,910
-43
-2% -$9.19K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$411K 0.16%
3,998
+3,466
+652% +$356K
CLX icon
153
Clorox
CLX
$12B
$400K 0.15%
3,332
-165
-5% -$22K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$384K 0.15%
2,839
+24
+0.9% +$3K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.5B
$377K 0.15%
14,027
-1,157
-8% -$37.1K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$377K 0.15%
9,926
-23,301
-70% -$852K
RTX icon
157
RTX Corp
RTX
$290B
$375K 0.14%
2,566
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.14%
2,757
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$69.1B
$368K 0.14%
1,151
-107
-9% -$35.3K
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$367K 0.14%
6,798
-1,148
-14% -$56.1K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$355K 0.14%
4,876
– –
ADBE icon
162
Adobe
ADBE
$105B
$354K 0.14%
915
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$351K 0.14%
1,266
-19
-1% -$4.89K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$350K 0.14%
15,224
+1,935
+15% +$44.1K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$343K 0.13%
2,956
-103
-3% -$11K
HDV
166
iShares Core High Dividend ETF
HDV
$14.7B
$340K 0.13%
14,520
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$334K 0.13%
2,411
+15
+0.6% +$1.9K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$307K 0.12%
3,022
+484
+19% +$48.6K
DGX icon
169
Quest Diagnostics
DGX
$26B
$305K 0.12%
1,700
-24
-1% -$4.17K
IDXX icon
170
Idexx Laboratories
IDXX
$44.9B
$299K 0.12%
558
+29
+5% +$13.9K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$295K 0.11%
2,386
+21
+0.9% +$2.47K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$956B
$293K 0.11%
515
– –
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$27.5B
$292K 0.11%
4,455
-1,405
-24% -$91.4K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$287K 0.11%
3,098
+295
+11% +$26.6K
ANSS
175
DELISTED
Ansys
ANSS
$285K 0.11%
811
-13
-2% -$4.26K
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 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.