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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
MUST icon
76
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-28,639
Closed -$577K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-646,612
Closed -$58.9M
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.