We are live on ! Find out more
GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.85M
Cap. Flow
+$5.41M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.39%
Holding
64
New
2
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$431K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$376K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.6K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 1.94%
3 Communication Services 1.1%
4 Industrials 0.52%
5 Financials 0.35%
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
$774B
$23.3M 15.58%
35,888
+1,357
+4% +$923K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.8M 9.85%
191,361
+8,169
+4% +$649K
VFQY icon
3
Vanguard US Quality Factor ETF
VFQY
$477M
$8.86M 5.92%
59,399
+2,369
+4% +$368K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.72M 5.82%
149,929
+7,126
+5% +$431K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.69M 5.8%
13,308
-280
-2% -$191K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7.8M 5.21%
76,627
+3,557
+5% +$375K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.72M 5.16%
167,071
+6,942
+4% +$328K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$7.43M 4.96%
100,876
+5,074
+5% +$376K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.31M 4.88%
372,338
+21,134
+6% +$417K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 4.23%
117,169
+5,155
+5% +$289K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$5.62M 3.75%
59,167
+2,967
+5% +$283K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.48M 2.99%
89,742
+5,830
+7% +$290K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.16M 2.78%
201,657
+11,749
+6% +$251K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.07M 2.71%
16,630
– –
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.07M 2.05%
33,167
+826
+3% +$79.7K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.28M 1.52%
5,308
– –
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.28M 1.52%
111,477
+1,843
+2% +$37.9K
AAPL icon
18
Apple
AAPL
$4.9T
$2.12M 1.42%
8,358
– –
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.97M 1.32%
100,955
+1,122
+1% +$21.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.67M 1.11%
17,174
-20
-0.1% -$2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$943K 0.63%
1,634
-25
-2% -$15.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$727K 0.49%
8,034
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$621K 0.41%
6,251
-57
-0.9% -$5.7K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$604K 0.4%
32,350
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$580K 0.39%
2,713
– –
1
2 3

Similar funds

LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
TWM
Thryve Wealth Management Irving, Texas $150M AUM
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
FFG
Floyd Financial Group Springfield, Missouri $150M AUM 31.88% 1-Year Est. Return

Genesis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Wealth Advisors held 64 positions worth $150M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Genesis Wealth Advisors deployed $5.41M of net new capital in Q1 2026, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,025 shares worth $294K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $191K trimmed.

  • Genesis Wealth Advisors's largest Q1 2026 buy was Alphabet (Google) Class C: 1,025 shares worth $294K.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $923K increase.
  • Genesis Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $191K.
  • Genesis Wealth Advisors's ten largest holdings make up 67% of its $150M portfolio in Q1 2026.
  • Genesis Wealth Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Genesis Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Genesis Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.