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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
CRDO icon
201
Credo Technology Group
CRDO
$33.1B
$234K 0.09%
2,530
– –
QCOM icon
202
Qualcomm
QCOM
$164B
$234K 0.09%
1,469
-36
-2% -$5.3K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$233K 0.09%
1,416
+41
+3% +$6.49K
TRGP icon
204
Targa Resources
TRGP
$56.8B
$230K 0.09%
1,322
– –
AXON
205
Axon Enterprise
AXON
$42.8B
$229K 0.09%
277
– –
SBUX icon
206
Starbucks
SBUX
$119B
$228K 0.09%
2,491
+172
+7% +$14.9K
AEM icon
207
Agnico Eagle Mines
AEM
$72.2B
$228K 0.09%
1,914
– –
IAU icon
208
iShares Gold Trust
IAU
$62.8B
$224K 0.09%
3,590
+204
+6% +$12.6K
SFM icon
209
Sprouts Farmers Market
SFM
$7.44B
$221K 0.09%
1,343
– –
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$219K 0.08%
2,570
-82
-3% -$6.67K
FIX icon
211
Comfort Systems
FIX
$53.5B
$218K 0.08%
406
– –
ETN icon
212
Eaton
ETN
$141B
$217K 0.08%
607
– –
GWRE icon
213
Guidewire Software
GWRE
$13.9B
$215K 0.08%
912
– –
AGX icon
214
Argan
AGX
$6.9B
$214K 0.08%
970
– –
PWR icon
215
Quanta Services
PWR
$84.2B
$213K 0.08%
564
-18
-3% -$5.78K
VRT icon
216
Vertiv
VRT
$85.9B
$209K 0.08%
1,628
– –
EXEL icon
217
Exelixis
EXEL
$13.9B
$209K 0.08%
4,741
– –
BSX icon
218
Boston Scientific
BSX
$68.4B
$205K 0.08%
1,905
+1,095
+135% +$111K
AEP icon
219
American Electric Power
AEP
$70.4B
$200K 0.08%
1,925
-13
-0.7% -$1.35K
LLY icon
220
Eli Lilly
LLY
$1.08T
$198K 0.08%
254
– –
HIMU
221
iShares High Yield Muni Active ETF
HIMU
$2.39B
$198K 0.08%
4,065
+700
+21% +$33.8K
STX icon
222
Seagate
STX
$174B
$197K 0.08%
1,365
– –
APP icon
223
Applovin
APP
$134B
$195K 0.08%
556
– –
TDG icon
224
TransDigm Group
TDG
$70.7B
$193K 0.07%
127
– –
PFE icon
225
Pfizer
PFE
$143B
$190K 0.07%
7,819
+238
+3% +$5.55K
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 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.