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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$658K 0.39%
2,713
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$651K 0.39%
2,967
– –
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$601K 0.36%
32,350
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$585K 0.35%
3,564
-275
-7% -$43.6K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$567K 0.34%
806
-40
-5% -$26.8K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.5B
$558K 0.33%
3,555
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.33%
5,633
-618
-10% -$61.1K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$535K 0.32%
950
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$517K 0.31%
1,387
– –
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$493K 0.29%
9,946
-157,125
-94% -$7.68M
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$482K 0.29%
+6,369
New +$481K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1.03B
$481K 0.29%
6,078
– –
IAU icon
38
iShares Gold Trust
IAU
$65.8B
$478K 0.29%
6,326
– –
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$478K 0.29%
+4,743
New +$477K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$475K 0.28%
9,059
-20
-0.2% -$1.05K
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$462K 0.28%
+4,605
New +$461K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$448K 0.27%
1,491
– –
MRK icon
43
Merck
MRK
$371B
$430K 0.26%
3,349
– –
AGNC icon
44
AGNC Investment
AGNC
$12.6B
$406K 0.24%
37,279
– –
GE icon
45
GE Aerospace
GE
$350B
$399K 0.24%
1,068
– –
XHLF icon
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$394K 0.24%
+7,838
New +$394K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.5B
$385K 0.23%
2,450
– –
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$367K 0.22%
7,959
-741
-9% -$34.2K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$362K 0.22%
3,078
– –
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$359K 0.21%
5,570
– –
1
2
3

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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.