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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.1M 7.14%
259,937
+9,208
+4% +$637K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.3M 3.05%
78,616
-627
-0.8% -$63.2K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$7.03M 2.93%
144,074
+4,192
+3% +$215K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.48M 2.71%
37,920
+2,464
+7% +$441K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$5.84M 2.44%
10,395
-601
-5% -$355K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.48M 2.29%
92,966
-6,937
-7% -$392K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$5.2M 2.17%
27,302
+10,935
+67% +$2.12M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.32M 1.39%
33,205
-24,274
-42% -$2.47M
WMT icon
9
Walmart Inc
WMT
$909B
$3.03M 1.27%
34,559
-205
-0.6% -$19.2K
PG icon
10
Procter & Gamble
PG
$340B
$2.87M 1.2%
16,856
+895
+6% +$150K
IYW icon
11
iShares US Technology ETF
IYW
$22.6B
$2.72M 1.13%
19,339
+437
+2% +$68.1K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.53M 1.05%
45,854
-13,985
-23% -$785K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.48M 1.04%
6,609
+198
+3% +$80.7K
IBM icon
14
IBM
IBM
$213B
$2.47M 1.03%
9,953
-373
-4% -$91.2K
MCD icon
15
McDonald's
MCD
$193B
$2.43M 1.01%
7,769
+86
+1% +$25.7K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.42M 1.01%
14,563
+956
+7% +$150K
AMGN icon
17
Amgen
AMGN
$209B
$2.39M 1%
7,675
+693
+10% +$205K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.27M 0.95%
41,985
+23,668
+129% +$1.27M
CAT icon
19
Caterpillar
CAT
$361B
$2.11M 0.88%
6,400
+311
+5% +$111K
KO icon
20
Coca-Cola
KO
$383B
$2.1M 0.88%
29,389
+1,053
+4% +$70.3K
UNH icon
21
UnitedHealth
UNH
$382B
$2.09M 0.87%
3,994
+478
+14% +$244K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 0.86%
89,414
+7,485
+9% +$171K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.06M 0.86%
4,918
+1,479
+43% +$640K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.01M 0.84%
19,066
+4,791
+34% +$510K
CVX icon
25
Chevron
CVX
$382B
$1.97M 0.82%
11,752
+688
+6% +$108K
1
2 3 4 5

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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.