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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
+6.19%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.55M
Cap. Flow
+$675K
Cap. Flow %
0.48%
Top 10 Hldgs %
67.2%
Holding
64
New
2
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$241K
2
ARKK icon
ARK Innovation ETF
ARKK
+$197K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$185K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$127K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$422K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$68.3K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$55.9K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$55.3K

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Technology 2.19%
3 Communication Services 1.15%
4 Consumer Discretionary 0.39%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$698K 0.49%
950
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$674K 0.48%
6,728
-25
-0.4% -$2.48K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$611K 0.43%
5,062
-100
-2% -$11.5K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$582K 0.41%
10,979
-30
-0.3% -$1.58K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$573K 0.4%
961
-40
-4% -$23.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$559K 0.39%
3,839
-32
-0.8% -$4.49K
AMZN icon
32
Amazon
AMZN
$2.5T
$556K 0.39%
2,532
+115
+5% +$26K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$552K 0.39%
2,713
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$491K 0.35%
3,555
– –
IAU icon
35
iShares Gold Trust
IAU
$63B
$460K 0.32%
6,326
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$457K 0.32%
1,880
– –
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$982M
$417K 0.29%
6,078
– –
HONE
38
DELISTED
HarborOne Bancorp
HONE
$410K 0.29%
30,111
-1,246
-4% -$15.6K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$398K 0.28%
8,531
+148
+2% +$6.84K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$368K 0.26%
3,078
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$366K 0.26%
1,511
– –
AGNC icon
42
AGNC Investment
AGNC
$12.3B
$360K 0.25%
36,769
-2,297
-6% -$22.3K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$341K 0.24%
2,475
– –
GE icon
44
GE Aerospace
GE
$367B
$321K 0.23%
1,068
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$291K 0.2%
5,373
– –
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$284K 0.2%
5,570
– –
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$282K 0.2%
2,352
-30
-1% -$3.56K
MRK icon
48
Merck
MRK
$324B
$281K 0.2%
3,349
– –
DBMF icon
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$278K 0.2%
10,189
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$269K 0.19%
5,940
– –
1
2
3

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TWM
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TDC
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AIA
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MPW
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Genesis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Wealth Advisors held 64 positions worth $142M, up 6.4% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Genesis Wealth Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Wealth Advisors's largest Q3 2025 buy was NVIDIA: 1,385 shares worth $258K.
  • Genesis Wealth Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $185K increase.
  • Genesis Wealth Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $68.3K.
  • Genesis Wealth Advisors fully exited American Airlines Group in Q3 2025, selling an estimated $422K.
  • Genesis Wealth Advisors's ten largest holdings make up 67% of its $142M portfolio in Q3 2025.
  • Genesis Wealth Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Genesis Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $142M.

Based on Genesis Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.