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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$569K 0.38%
2,967
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$563K 0.38%
4,977
-25
-0.5% -$3.01K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$558K 0.37%
6,326
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$547K 0.37%
3,839
– –
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$544K 0.36%
950
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$541K 0.36%
1,880
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$527K 0.35%
2,532
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$522K 0.35%
846
-85
-9% -$53.9K
MSFT icon
34
Microsoft
MSFT
$2.93T
$513K 0.34%
1,387
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$492K 0.33%
3,555
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$477K 0.32%
9,079
-30
-0.3% -$1.59K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$983M
$458K 0.31%
6,078
– –
EBC icon
38
Eastern Bankshares
EBC
$4.94B
$415K 0.28%
21,234
– –
MRK icon
39
Merck
MRK
$315B
$403K 0.27%
3,349
– –
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$402K 0.27%
8,700
+167
+2% +$7.78K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$374K 0.25%
37,279
+119
+0.3% +$1.32K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$370K 0.25%
1,491
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$365K 0.24%
3,078
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$339K 0.23%
2,450
-25
-1% -$3.6K
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$325K 0.22%
10,766
– –
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$305K 0.2%
5,570
– –
GE icon
47
GE Aerospace
GE
$364B
$303K 0.2%
1,068
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$294K 0.2%
+1,025
New +$322K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$286K 0.19%
5,373
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$282K 0.19%
5,940
– –
1
2
3

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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.