Latest Gen-Wealth Partners Inc Stock Portfolio

Gen-Wealth Partners Inc Performance:

2025 Q1: -0.48%YTD: -0.48%2024: 4.83%

Performance for 2025 Q1 is -0.48%, and YTD is -0.48%, and 2024 is 4.83%.

About Gen-Wealth Partners Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gen-Wealth Partners Inc reported an equity portfolio of $239.5 Millions as of 31 Mar, 2025.

The top stock holdings of Gen-Wealth Partners Inc are BIL, IJR, BECO. The fund has invested 7.1% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 3% of portfolio in ISHARES S&P 500 GROWTH ETF.

The fund managers got completely rid off SSR MINING IN COM (SSRM), ISHARES U.S. INFRASTRUCTURE ETF (BGRN) and CELESTICA INC COM stocks. They significantly reduced their stock positions in ASTERA LABS INC COM, ISHARES GLOBAL ENERGY ETF (IJR) and FTAI AVIATION LTD SHS (FTAI). Gen-Wealth Partners Inc opened new stock positions in INVESCO S&P 500 TOP 50 ETF (CSD), ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY COM (ES), UNITED AIRLS HLDGS INC COM (UAL) and ADVANCED MICRO DEVICES INC COM (AMD).

Gen-Wealth Partners Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Gen-Wealth Partners Inc made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was -0.21%.

New Buys

Ticker	$ Bought
invesco s&p 500 top 50 etf	1,286,190
ishares u.s. thematic rotation active etf	805,779
bondbloxx bloomberg ten year target duration us treasury etf	790,849
exelixis inc com	175,038
ishares high yield muni active etf	166,683
applovin corp com cl a	147,323
argenx se sponsored adr	129,618
ishares 0-5 year tips bond etf	55,052

New stocks bought by Gen-Wealth Partners Inc

Additions

Ticker	% Inc.
eversource energy com	11,000
united airls hldgs inc com	1,705
advanced micro devices inc com	666
ishares currency hedged msci eafe etf	268
ishares msci eafe etf	243
tesla inc com	163
invesco qqq trust series i	154
invesco s&p 500 equal weight etf	151

Additions to existing portfolio by Gen-Wealth Partners Inc

Reductions

Ticker	% Reduced
defiance quantum etf	-82.19
ishares 20 year treasury bond etf	-76.4
ishares esg aware msci usa etf	-74.64
kroger co com	-63.95
alliant energy corp com	-49.13
oge energy corp com	-48.9
schwab u.s. large-cap growth etf	-48.47
pg&e corp com	-45.07

Gen-Wealth Partners Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gen-Wealth Partners Inc

Sector Distribution

Gen-Wealth Partners Inc has about 44.6% of it's holdings in Others sector.

Sector	%
Others	44.6
Industrials	9.1
Consumer Defensive	9.1
Technology	7.7
Financial Services	7.6
Healthcare	7.2
Consumer Cyclical	5.4
Basic Materials	2.4
Utilities	2.1
Communication Services	1.8
Energy	1.7
Real Estate	1.2

Market Cap. Distribution

Gen-Wealth Partners Inc has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
LARGE-CAP	36.6
MEGA-CAP	16.6
MID-CAP	1.8

Stocks belong to which Index?

About 54.2% of the stocks held by Gen-Wealth Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	45.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MP	mp materials corp com cl a	41.7 %
TGTX	tg therapeutics inc com	31.0 %
PM	philip morris intl inc com	30.6 %
NEM	newmont corp com	29.7 %
HLF	herbalife ltd com shs	29.0 %

Top 5 Winners ($)		$
AMGN	amgen inc com	0.4 M
IBM	international business machs com	0.3 M
JNJ	johnson & johnson com	0.3 M
KO	coca cola co com	0.3 M
CVX	chevron corp new com	0.3 M

Top 5 Losers (%)		%
LOAN	manhattan brdg cap inc com	-95.8 %
STRO	sutro biopharma inc com	-63.6 %
ELF	e l f beauty inc com	-50.0 %
RGTI	rigetti computing inc common stock	-48.1 %
CRBU	caribou biosciences inc com	-42.6 %

Top 5 Losers ($)		$
IJR	ishares s&p 500 growth etf	-0.7 M
IJR	ishares u.s. technology etf	-0.4 M
MSFT	microsoft corp com	-0.3 M
NVDA	nvidia corporation com	-0.3 M
AMZN	amazon com inc com	-0.3 M

Gen-Wealth Partners Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gen-Wealth Partners Inc

Gen-Wealth Partners Inc has 621 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Gen-Wealth Partners Inc last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s&p 500 etf	7.14	259,937	17,093,400	added	3.67
Historical Trend of SPDR PORTFOLIO S&P 500 ETF Position Held By Gen-Wealth Partners Inc What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	IJR	ishares s&p 500 growth etf	3.05	78,616	7,297,900	reduced	-0.79

	BECO	ishares u.s. equity factor rotation active etf	2.93	144,074	7,025,070	added	3.00

	IBCE	ishares msci usa quality factor etf	2.70	37,920	6,480,160	added	6.95

	IJR	ishares core s&p 500 etf	2.44	10,395	5,840,900	reduced	-5.47

	AAXJ	ishares msci eafe value etf	2.29	92,966	5,479,390	reduced	-6.94

	IJR	ishares s&p 500 value etf	2.17	27,302	5,203,280	added	66.81

	AAXJ	ishares msci eafe growth etf	1.39	33,205	3,320,510	reduced	-42.23

	WMT	walmart inc com	1.27	34,559	3,033,930	reduced	-0.59

	PG	procter and gamble co com	1.20	16,856	2,872,560	added	5.61

	IJR	ishares u.s. technology etf	1.13	19,339	2,715,910	added	2.31

	EMGF	ishares msci emerging markets ex china etf	1.05	45,854	2,526,090	reduced	-23.37

	MSFT	microsoft corp com	1.04	6,609	2,481,070	added	3.09

	IBM	international business machs com	1.03	9,953	2,474,880	reduced	-3.61

	MCD	mcdonalds corp com	1.01	7,769	2,426,930	added	1.12

	JNJ	johnson & johnson com	1.01	14,563	2,415,100	added	7.03

	AMGN	amgen inc com	1.00	7,675	2,391,070	added	9.93

	EMGF	ishares core msci emerging markets etf	0.95	41,985	2,265,950	added	129

	CAT	caterpillar inc com	0.88	6,400	2,110,590	added	5.11

	KO	coca cola co com	0.88	29,389	2,104,830	added	3.72