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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
XOM icon
51
ExxonMobil
XOM
$651B
$414K 0.08%
3,843
+708
+23% +$75.7K
T icon
52
AT&T
T
$165B
$411K 0.08%
14,191
+219
+2% +$6.04K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.1B
$384K 0.08%
2,552
– –
AMGN icon
54
Amgen
AMGN
$203B
$384K 0.08%
1,374
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$325K 0.07%
1,022
– –
ALL icon
56
Allstate
ALL
$66.9B
$322K 0.07%
1,602
– –
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$320K 0.06%
6,367
+524
+9% +$26.4K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.06%
9,342
– –
HON icon
59
Honeywell
HON
$77.1B
$264K 0.05%
1,204
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.05%
1,410
– –
VZ icon
61
Verizon
VZ
$194B
$243K 0.05%
5,606
-7
-0.1% -$303
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$239K 0.05%
+2,880
New +$209K
MAR icon
63
Marriott International
MAR
$98.7B
$220K 0.04%
+807
New +$202K
ADP icon
64
Automatic Data Processing
ADP
$100B
$220K 0.04%
712
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$218K 0.04%
280
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K 0.04%
3,530
– –
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$208K 0.04%
1,525
-1,489
-49% -$188K
EMR icon
68
Emerson Electric
EMR
$82.9B
$208K 0.04%
+1,557
New +$179K
PGX icon
69
Invesco Preferred ETF
PGX
$3.84B
$168K 0.03%
15,069
– –
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$139M
$95.3K 0.02%
10,628
– –
COP icon
71
ConocoPhillips
COP
$147B
– –
-2,136
Closed -$224K
FUN icon
72
Cedar Fair
FUN
$1.78B
– –
-6,431
Closed -$229K
GLD icon
73
SPDR Gold Trust
GLD
$132B
– –
-149,642
Closed -$43.1M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-11,226
Closed -$575K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
– –
-27,779
Closed -$2.93M
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.