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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
DE icon
201
Deere & Co
DE
$165B
$212K 0.09%
452
+112
+33% +$52.4K
AEP icon
202
American Electric Power
AEP
$70.4B
$212K 0.09%
1,938
-138
-7% -$14K
LLY icon
203
Eli Lilly
LLY
$1.08T
$210K 0.09%
254
-12
-5% -$9.98K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$212B
$210K 0.09%
3,396
-84
-2% -$5.66K
AEM icon
205
Agnico Eagle Mines
AEM
$72.2B
$207K 0.09%
1,914
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$206K 0.09%
843
-8
-0.9% -$2.08K
SFM icon
207
Sprouts Farmers Market
SFM
$7.44B
$205K 0.09%
1,343
-565
-30% -$84.2K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.08%
1,926
-208
-10% -$23.5K
IAU icon
209
iShares Gold Trust
IAU
$62.8B
$200K 0.08%
3,386
+713
+27% +$38.6K
GIS icon
210
General Mills
GIS
$20.2B
$200K 0.08%
3,339
+1,119
+50% +$67.2K
OKE icon
211
Oneok
OKE
$56.7B
$198K 0.08%
2,000
– –
WPC icon
212
W.P. Carey
WPC
$17B
$193K 0.08%
3,058
-118
-4% -$6.99K
PFE icon
213
Pfizer
PFE
$143B
$192K 0.08%
7,581
-238
-3% -$6.23K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$190K 0.08%
1,099
-410
-27% -$71.5K
PGR icon
215
Progressive
PGR
$128B
$186K 0.08%
658
– –
ALL icon
216
Allstate
ALL
$70.6B
$182K 0.08%
879
– –
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.44B
$180K 0.08%
4,041
– –
COKE icon
218
Coca-Cola Consolidated
COKE
$12.8B
$178K 0.07%
1,320
– –
SO icon
219
Southern Company
SO
$108B
$176K 0.07%
1,915
-271
-12% -$23.5K
TDG icon
220
TransDigm Group
TDG
$70.7B
$176K 0.07%
127
– –
NSC icon
221
Norfolk Southern
NSC
$75.4B
$176K 0.07%
741
-36
-5% -$8.77K
EXEL icon
222
Exelixis
EXEL
$13.9B
$175K 0.07%
+4,741
New +$169K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$175K 0.07%
2,245
– –
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$173K 0.07%
1,863
-37
-2% -$3.76K
GWRE icon
225
Guidewire Software
GWRE
$13.9B
$171K 0.07%
912
– –
7 8
9
10 11

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KI
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WIS
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CPH
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CC
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SFCM
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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.