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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
IAU icon
1
iShares Gold Trust
IAU
$63B
$42.8M 8.62%
685,552
-110,327
-14% -$6.84M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42.5M 8.58%
1,537,451
+104,526
+7% +$2.75M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$40.3M 8.13%
551,490
+38,136
+7% +$2.51M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.2M 7.5%
388,469
+7,269
+2% +$687K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$32.6M 6.58%
57,472
+5,663
+11% +$2.98M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26.7M 5.38%
+192,302
New +$24.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 5.14%
+410,976
New +$24.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$22.7M 4.58%
41,209
+40,370
+4,812% +$20.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$21.7M 4.38%
34,941
+34,174
+4,456% +$19.6M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.9M 4.21%
+47,338
New +$19.6M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$19.8M 3.99%
295,344
+2,745
+0.9% +$182K
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$15.2M 3.07%
589,940
+7,357
+1% +$194K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.1M 3.04%
268,382
+15,520
+6% +$860K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.5M 2.51%
171,512
+2,934
+2% +$197K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.2M 2.25%
117,151
+2,581
+2% +$221K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2M 2.06%
195,086
+5,436
+3% +$272K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.44M 1.9%
15,285
-123
-0.8% -$70.3K
QLD icon
18
ProShares Ultra QQQ
QLD
$12.5B
$9.39M 1.89%
159,460
+29,934
+23% +$1.45M
SSO icon
19
ProShares Ultra S&P500
SSO
$7.82B
$8.9M 1.79%
182,074
+21,506
+13% +$908K
DDM icon
20
ProShares Ultra Dow30
DDM
$531M
$7.48M 1.51%
152,528
+11,182
+8% +$490K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$5.42M 1.09%
17,820
+28
+0.2% +$7.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.9M 0.79%
36,708
-328
-0.9% -$31.4K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.72M 0.75%
127,376
+9,492
+8% +$251K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.62M 0.73%
32,836
-93
-0.3% -$9.21K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.41M 0.69%
63,214
+1,088
+2% +$53.2K
1
2 3 4

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GECH
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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.