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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.4M 5.16%
183,870
-76,067
-29% -$5.12M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.22M 3.17%
129,427
+36,461
+39% +$2.23M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$8.03M 3.1%
147,530
+3,456
+2% +$173K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.73M 2.98%
70,173
-8,443
-11% -$836K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.42M 2.87%
40,605
+2,685
+7% +$463K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$6.7M 2.59%
10,786
+391
+4% +$225K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$5.6M 2.16%
28,671
+1,369
+5% +$255K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.87M 1.88%
81,116
+39,131
+93% +$2.18M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.79M 1.46%
33,834
+629
+2% +$66.3K
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$3.71M 1.43%
104,382
+78,955
+311% +$2.6M
WMT icon
11
Walmart Inc
WMT
$909B
$3.32M 1.28%
33,935
-624
-2% -$59.5K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.24M 1.25%
6,514
-95
-1% -$41.3K
IYW icon
13
iShares US Technology ETF
IYW
$22.6B
$2.95M 1.14%
17,004
-2,335
-12% -$354K
PG icon
14
Procter & Gamble
PG
$340B
$2.84M 1.1%
17,807
+951
+6% +$155K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.76M 1.07%
53,014
+25,065
+90% +$1.19M
IBM icon
16
IBM
IBM
$213B
$2.68M 1.03%
9,091
-862
-9% -$222K
CAT icon
17
Caterpillar
CAT
$361B
$2.56M 0.99%
6,595
+195
+3% +$65K
AMGN icon
18
Amgen
AMGN
$209B
$2.35M 0.91%
8,422
+747
+10% +$212K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.3M 0.89%
22,000
+2,934
+15% +$305K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.23M 0.86%
5,065
+147
+3% +$61K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.23M 0.86%
14,568
+5
+0% +$769
AMZN icon
22
Amazon
AMZN
$2.44T
$2.21M 0.85%
10,052
+200
+2% +$39.6K
MCD icon
23
McDonald's
MCD
$193B
$2.19M 0.85%
7,509
-260
-3% -$80.2K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.14M 0.82%
7,370
-261
-3% -$66.6K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.08M 0.8%
13,188
+1,761
+15% +$222K
1
2 3 4 5

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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.