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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
ATR icon
176
AptarGroup
ATR
$8.69B
$284K 0.11%
1,816
+13
+0.7% +$1.96K
DCI icon
177
Donaldson
DCI
$10.7B
$284K 0.11%
4,089
+325
+9% +$21.9K
MET icon
178
MetLife
MET
$62.4B
$283K 0.11%
3,518
-69
-2% -$5.33K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$212B
$282K 0.11%
3,858
+462
+14% +$30.4K
HWM icon
180
Howmet Aerospace
HWM
$109B
$280K 0.11%
1,503
-1,095
-42% -$168K
RMD icon
181
ResMed
RMD
$31.1B
$279K 0.11%
1,081
-50
-4% -$11.9K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.1B
$273K 0.11%
3,033
-582
-16% -$53.1K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$272K 0.1%
891
-1
-0.1% -$303
HSIC icon
184
Henry Schein
HSIC
$9.78B
$269K 0.1%
3,679
-78
-2% -$5.37K
WM icon
185
Waste Management
WM
$95B
$267K 0.1%
1,169
-56
-5% -$13K
AMT icon
186
American Tower
AMT
$83.5B
$265K 0.1%
1,200
-115
-9% -$24.8K
GIB icon
187
CGI
GIB
$15.4B
$264K 0.1%
2,522
+248
+11% +$26.1K
IEX icon
188
IDEX
IEX
$17B
$260K 0.1%
1,481
+165
+13% +$29.3K
WAT icon
189
Waters Corp
WAT
$37.3B
$254K 0.1%
728
+27
+4% +$9.28K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$249K 0.1%
874
+31
+4% +$7.99K
EME icon
191
Emcor
EME
$29.9B
$248K 0.1%
464
-214
-32% -$94.4K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$247K 0.1%
1,859
+23
+1% +$2.88K
PSA icon
193
Public Storage
PSA
$61.5B
$247K 0.1%
842
+103
+14% +$30.5K
TJX icon
194
TJX Companies
TJX
$179B
$245K 0.09%
1,987
-202
-9% -$25.6K
IT icon
195
Gartner
IT
$11.1B
$244K 0.09%
603
+88
+17% +$36.8K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$242K 0.09%
2,434
+40
+2% +$3.78K
CMS icon
197
CMS Energy
CMS
$23.3B
$240K 0.09%
3,457
– –
CRS icon
198
Carpenter Technology
CRS
$26.4B
$239K 0.09%
864
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.09%
1,347
+248
+23% +$41.9K
FSK icon
200
FS KKR Capital
FSK
$3.01B
$237K 0.09%
11,426
+457
+4% +$9.31K
6 7
8
9 10

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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.