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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
+0.68%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.8M
Cap. Flow
+$8.84M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.38%
Holding
66
New
3
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.79M
2
MBB icon
iShares MBS ETF
MBB
+$4.56M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.29M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Healthcare 2.64%
3 Technology 1.92%
4 Communication Services 0.87%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$687K 0.56%
9,083
-670
-7% -$50.1K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$623K 0.5%
5,104
-1,491
-23% -$192K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$577K 0.47%
11,017
-612
-5% -$31.8K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$577K 0.47%
1,081
-50
-4% -$28.4K
META icon
30
Meta Platforms (Facebook)
META
$1.72T
$548K 0.44%
950
– –
MSFT icon
31
Microsoft
MSFT
$3.64T
$521K 0.42%
1,387
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$510K 0.41%
2,713
-56
-2% -$10.7K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$447K 0.36%
9,698
-2,998
-24% -$137K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$440K 0.36%
4,744
+1,376
+41% +$139K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$414K 0.34%
3,555
-89
-2% -$10.7K
AMZN icon
36
Amazon
AMZN
$2.65T
$411K 0.33%
2,160
– –
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1B
$388K 0.31%
6,078
– –
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$373K 0.3%
6,326
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$369K 0.3%
3,120
– –
MRK icon
40
Merck
MRK
$358B
$332K 0.27%
3,697
– –
HONE
41
DELISTED
HarborOne Bancorp
HONE
$312K 0.25%
30,108
+1
+0% +$11
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.5B
$306K 0.25%
1,536
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$291K 0.24%
1,880
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$80.3B
$287K 0.23%
2,475
-50
-2% -$5.98K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$282K 0.23%
5,373
– –
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$280K 0.23%
2,402
– –
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$257K 0.21%
10,189
– –
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$244K 0.2%
5,570
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$240K 0.19%
5,940
– –
VZ icon
50
Verizon
VZ
$207B
$238K 0.19%
5,245
– –
1
2
3

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LAM
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GFM
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AF
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Genesis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Genesis Wealth Advisors held 66 positions worth $123M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Genesis Wealth Advisors deployed $8.84M of net new capital in Q1 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares MBS ETF: 49,341 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.26M trimmed.

  • Genesis Wealth Advisors's largest Q1 2025 buy was iShares MBS ETF: 49,341 shares worth $4.63M.
  • Genesis Wealth Advisors added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $6.79M increase.
  • Genesis Wealth Advisors's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.26M.
  • Genesis Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2025, selling an estimated $2.89M.
  • Genesis Wealth Advisors's ten largest holdings make up 63% of its $123M portfolio in Q1 2025.
  • Genesis Wealth Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Genesis Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $123M.

Based on Genesis Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.