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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.5M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.94%
Holding
75
New
11
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
BND icon
Vanguard Total Bond Market
BND
+$761K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$481K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$477K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$576K
3
EBC icon
Eastern Bankshares
EBC
+$415K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$383K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.33%
2 Healthcare 2.87%
3 Technology 2.15%
4 Communication Services 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.7M 16.55%
37,062
+1,174
+3% +$851K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$16M 9.55%
186,785
-4,576
-2% -$383K
VFQY icon
3
Vanguard US Quality Factor ETF
VFQY
$498M
$10.4M 6.21%
60,996
+1,597
+3% +$257K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$10.3M 6.17%
151,810
+1,881
+1% +$122K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$10M 5.98%
13,355
+47
+0.4% +$34.2K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$8.95M 5.35%
78,386
+1,759
+2% +$193K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$8.17M 4.88%
111,242
+10,366
+10% +$761K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.7M 4.6%
392,529
+20,191
+5% +$397K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$7.51M 4.49%
+80,470
New +$7.46M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.95M 4.16%
116,486
-683
-0.6% -$40.1K
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$6.04M 3.61%
63,935
+4,768
+8% +$451K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.92M 2.94%
98,047
+8,305
+9% +$417K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$4.43M 2.65%
211,659
+10,002
+5% +$210K
JNJ icon
14
Johnson & Johnson
JNJ
$664B
$4.16M 2.49%
16,380
-250
-2% -$58.3K
AAPL icon
15
Apple
AAPL
$4.69T
$2.42M 1.45%
8,358
– –
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.34M 1.4%
114,713
+3,236
+3% +$66.1K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.6B
$2.12M 1.27%
26,718
-6,449
-19% -$576K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.99M 1.19%
101,899
+944
+0.9% +$18.4K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$1.96M 1.17%
5,308
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$1.78M 1.07%
17,174
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$1.19M 0.71%
1,614
-20
-1% -$13.8K
AMZN icon
22
Amazon
AMZN
$2.78T
$804K 0.48%
3,372
+840
+33% +$211K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$741K 0.44%
7,669
-365
-5% -$35.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$672K 0.4%
1,880
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.9B
$670K 0.4%
4,869
-108
-2% -$14.3K
1
2 3

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EPI
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LAM
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GFM
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Genesis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Wealth Advisors held 75 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Genesis Wealth Advisors's Q2 2026 filing shows 11 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 80,470 shares worth $7.51M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Genesis Wealth Advisors's largest Q2 2026 buy was Vanguard International Dividend Appreciation ETF: 80,470 shares worth $7.51M.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $851K increase.
  • Genesis Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $7.68M.
  • Genesis Wealth Advisors fully exited Eastern Bankshares in Q2 2026, selling an estimated $415K.
  • Genesis Wealth Advisors's ten largest holdings make up 68% of its $167M portfolio in Q2 2026.
  • Genesis Wealth Advisors opened 11 new positions and closed 3 in Q2 2026.
  • Genesis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Genesis Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.