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
+7.01%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.8M
Cap. Flow
+$1.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.05%
Holding
64
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MBB icon
iShares MBS ETF
MBB
+$555K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$284K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$225K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$671K 0.5%
8,034
-1,049
-12% -$83.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.5%
6,753
-1,240
-16% -$122K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$581K 0.44%
11,009
-8
-0.1% -$418
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.5B
$568K 0.43%
5,162
+418
+9% +$41.4K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$567K 0.43%
1,001
-80
-7% -$42.9K
AMZN icon
31
Amazon
AMZN
$2.69T
$530K 0.4%
2,417
+257
+12% +$50.9K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$527K 0.4%
2,713
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$523K 0.39%
3,871
-1,233
-24% -$154K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$457K 0.34%
3,555
– –
AAL icon
35
American Airlines Group
AAL
$10B
$422K 0.32%
+37,625
New +$403K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$977M
$395K 0.3%
6,078
– –
IAU icon
37
iShares Gold Trust
IAU
$62.2B
$394K 0.3%
6,326
– –
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$388K 0.29%
8,383
-1,315
-14% -$60K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$367K 0.28%
3,078
-42
-1% -$4.95K
HONE
40
DELISTED
HarborOne Bancorp
HONE
$366K 0.27%
31,357
+1,249
+4% +$13.7K
AGNC icon
41
AGNC Investment
AGNC
$12.5B
$359K 0.27%
39,066
+24,417
+167% +$219K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$331K 0.25%
1,880
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$326K 0.24%
1,511
-25
-2% -$5.03K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$318K 0.24%
2,475
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$286K 0.21%
5,373
– –
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$282K 0.21%
2,382
-20
-0.8% -$2.33K
GE icon
47
GE Aerospace
GE
$354B
$275K 0.21%
1,068
– –
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$272K 0.2%
5,570
– –
NFLX icon
49
Netflix
NFLX
$285B
$268K 0.2%
+2,000
New +$226K
MRK icon
50
Merck
MRK
$307B
$265K 0.2%
3,349
-348
-9% -$27.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Genesis Wealth Advisors held 64 positions worth $133M, up 7.9% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Genesis Wealth Advisors's Q2 2025 filing shows 3 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 37,625 shares worth $422K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Wealth Advisors's largest Q2 2025 buy was American Airlines Group: 37,625 shares worth $422K.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.53M increase.
  • Genesis Wealth Advisors's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $284K.
  • Genesis Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.54M.
  • Genesis Wealth Advisors's ten largest holdings make up 67% of its $133M portfolio in Q2 2025.
  • Genesis Wealth Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Genesis Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on Genesis Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.