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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%

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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.