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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
TRGP icon
176
Targa Resources
TRGP
$56.8B
$265K 0.11%
1,322
-178
-12% -$35.3K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$956B
$265K 0.11%
515
-4
-0.8% -$2.16K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$263K 0.11%
2,538
+177
+7% +$17.9K
ANSS
179
DELISTED
Ansys
ANSS
$261K 0.11%
824
-10
-1% -$3.35K
CMS icon
180
CMS Energy
CMS
$23.3B
$260K 0.11%
3,457
-116
-3% -$8.1K
WAT icon
181
Waters Corp
WAT
$37.3B
$258K 0.11%
701
-58
-8% -$22.5K
HSIC icon
182
Henry Schein
HSIC
$9.78B
$257K 0.11%
3,757
-44
-1% -$3.25K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$257K 0.11%
892
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$254K 0.11%
2,803
+656
+31% +$59.4K
RMD icon
185
ResMed
RMD
$31.1B
$253K 0.11%
1,131
-303
-21% -$70.7K
DCI icon
186
Donaldson
DCI
$10.7B
$252K 0.11%
3,764
+68
+2% +$4.7K
POOL icon
187
Pool Corp
POOL
$7.05B
$252K 0.11%
791
+3
+0.4% +$1.02K
EME icon
188
Emcor
EME
$29.9B
$251K 0.1%
678
-26
-4% -$11.2K
IEX icon
189
IDEX
IEX
$17B
$238K 0.1%
1,316
-7
-0.5% -$1.39K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$233K 0.1%
2,394
+238
+11% +$25.1K
QCOM icon
191
Qualcomm
QCOM
$164B
$231K 0.1%
1,505
-117
-7% -$19.1K
FSK icon
192
FS KKR Capital
FSK
$3.01B
$230K 0.1%
10,969
-1,451
-12% -$32.4K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$229K 0.1%
1,836
+167
+10% +$22.3K
SBUX icon
194
Starbucks
SBUX
$119B
$227K 0.1%
2,319
+14
+0.6% +$1.45K
GIB icon
195
CGI
GIB
$15.4B
$227K 0.09%
2,274
-22
-1% -$2.41K
IDXX icon
196
Idexx Laboratories
IDXX
$44.9B
$222K 0.09%
529
-9
-2% -$3.91K
PSA icon
197
Public Storage
PSA
$61.5B
$221K 0.09%
739
+3
+0.4% +$897
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$221K 0.09%
1,375
– –
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$219K 0.09%
2,652
-190
-7% -$15.9K
IT icon
200
Gartner
IT
$11.1B
$216K 0.09%
515
-1
-0.2% -$493
6 7
8
9 10

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CPH
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FNWM
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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.