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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
+8.48%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$42.3M
Cap. Flow
+$9.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
63.1%
Holding
77
New
6
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
2
GLD icon
SPDR Gold Trust
GLD
+$43.1M
3
IAU icon
iShares Gold Trust
IAU
+$6.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$577K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.42%
3 Financials 0.4%
4 Healthcare 0.23%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.19M 0.64%
83,517
+2,694
+3% +$96.3K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.12M 0.63%
32,147
– –
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.86M 0.58%
51,745
+1,729
+3% +$88.4K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$2.81M 0.57%
14,378
-71
-0.5% -$13.2K
AAPL icon
30
Apple
AAPL
$4.89T
$2.24M 0.45%
10,939
+323
+3% +$65.2K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.22M 0.45%
88,635
+1,256
+1% +$31.1K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.17M 0.44%
6,386
-15
-0.2% -$4.71K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.1M 0.42%
79,182
+3,411
+5% +$89.5K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$2.1M 0.42%
11,863
+1,529
+15% +$258K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.77M 0.36%
15,999
+108
+0.7% +$11.9K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.3B
$1.5M 0.3%
17,994
-486
-3% -$38.7K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$1.47M 0.3%
7,552
-1,039
-12% -$192K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.44M 0.29%
58,848
+12,036
+26% +$272K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.4M 0.28%
48,767
-1,895
-4% -$54K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.16M 0.23%
4,005
+474
+13% +$121K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.23%
1,570
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$960K 0.19%
8,061
-643
-7% -$75.8K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.92B
$903K 0.18%
5,984
-550
-8% -$76.6K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$820K 0.17%
3,327
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$587K 0.12%
1,180
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$544K 0.11%
3,562
-69
-2% -$10.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.11%
1,073
-10
-0.9% -$5.08K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.03B
$491K 0.1%
5,836
– –
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$446K 0.09%
4,388
-399
-8% -$40K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.16B
$438K 0.09%
2,860
-102
-3% -$14.4K
1
2
3 4

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CRCM
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GenWealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, GenWealth Group held 77 positions worth $496M, up 9.3% from $454M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenWealth Group's Q2 2025 filing shows 6 new, 30 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 192,302 shares worth $26.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.67% a quarter earlier, followed by Communication Services and Financials.

  • GenWealth Group's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 192,302 shares worth $26.7M.
  • GenWealth Group added most to Invesco QQQ Trust in Q2 2025, an estimated $20.1M increase.
  • GenWealth Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $6.84M.
  • GenWealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $58.9M.
  • GenWealth Group's ten largest holdings make up 63% of its $496M portfolio in Q2 2025.
  • GenWealth Group opened 6 new positions and closed 7 in Q2 2025.
  • GenWealth Group's portfolio value rose 9.3% quarter-over-quarter to $496M.

Based on GenWealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.