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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$14.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$39.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.46M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.6M 0.57%
32,147
-65
-0.2% -$5.76K
SNPE icon
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.52M 0.56%
50,016
+712
+1% +$37.7K
AAPL icon
28
Apple
AAPL
$4.89T
$2.36M 0.52%
10,616
+1,301
+14% +$301K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.17M 0.48%
87,379
-430,029
-83% -$10.5M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.07M 0.46%
75,771
-287,777
-79% -$7.67M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 0.43%
6,401
-2
-0% -$647
VTV icon
32
Vanguard Value ETF
VTV
$189B
$1.79M 0.39%
10,334
+631
+7% +$110K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.76M 0.39%
15,891
+5,486
+53% +$605K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.36%
8,591
-17
-0.2% -$3.24K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.3B
$1.51M 0.33%
18,480
– –
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.45M 0.32%
50,662
-143
-0.3% -$4.02K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.03M 0.23%
46,812
+5,891
+14% +$137K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.23%
8,704
-491
-5% -$57.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$905K 0.2%
1,570
+426
+37% +$275K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.92B
$889K 0.2%
6,534
-211
-3% -$30.3K
JPM icon
41
JPMorgan Chase
JPM
$939B
$866K 0.19%
3,531
-249
-7% -$63.5K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16B
$702K 0.15%
3,327
-13
-0.4% -$2.99K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$602K 0.13%
3,631
+748
+26% +$117K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$577K 0.13%
1,083
+544
+101% +$264K
MUST icon
45
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$577K 0.13%
+28,639
New +$582K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$575K 0.13%
+11,226
New +$582K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$497K 0.11%
4,787
-270
-5% -$27.4K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.03B
$480K 0.11%
5,836
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$443K 0.1%
1,180
-204
-15% -$83.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$431K 0.1%
767
-35,542
-98% -$21M
1
2
3 4

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GenWealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, GenWealth Group held 80 positions worth $454M, up 3.3% from $439M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GenWealth Group's Q1 2025 filing shows 6 new, 25 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 646,612 shares worth $58.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.71% a quarter earlier, followed by Communication Services and Financials.

  • GenWealth Group's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 646,612 shares worth $58.9M.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $12.5M increase.
  • GenWealth Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $20.8M.
  • GenWealth Group's ten largest holdings make up 73% of its $454M portfolio in Q1 2025.
  • GenWealth Group opened 6 new positions and closed 9 in Q1 2025.
  • GenWealth Group's portfolio value rose 3.3% quarter-over-quarter to $454M.

Based on GenWealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.