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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
+2.21%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.13M
Cap. Flow
+$1.15M
Cap. Flow %
0.79%
Top 10 Hldgs %
67.81%
Holding
67
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$609K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
3
EBC icon
Eastern Bankshares
EBC
+$389K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$301K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M
2
HONE
HarborOne Bancorp
HONE
+$410K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$278K
4
NFLX icon
Netflix
NFLX
+$240K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.19%
3 Communication Services 0.98%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$617K 0.42%
5,002
-60
-1% -$7.34K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$609K 0.42%
+32,350
New +$609K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$589K 0.4%
2,967
-791
-21% -$155K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$588K 0.4%
1,880
– –
AMZN icon
30
Amazon
AMZN
$2.66T
$584K 0.4%
2,532
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$571K 0.39%
3,839
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$571K 0.39%
2,713
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$562K 0.38%
931
-30
-3% -$17.9K
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$513K 0.35%
6,326
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$503K 0.34%
3,555
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$482K 0.33%
9,109
-1,870
-17% -$99K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$983M
$423K 0.29%
6,078
– –
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$398K 0.27%
37,160
+391
+1% +$4.02K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$397K 0.27%
8,533
+2
+0% +$93
EBC icon
40
Eastern Bankshares
EBC
$4.94B
$391K 0.27%
+21,234
New +$389K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$367K 0.25%
3,078
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$367K 0.25%
1,491
-20
-1% -$4.92K
MRK icon
43
Merck
MRK
$315B
$353K 0.24%
3,349
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$349K 0.24%
2,475
– –
GE icon
45
GE Aerospace
GE
$364B
$329K 0.23%
1,068
– –
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$293K 0.2%
+10,766
New +$296K
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$292K 0.2%
5,570
– –
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$289K 0.2%
5,373
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$279K 0.19%
5,940
– –
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$271K 0.19%
400
– –
1
2
3

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Genesis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Wealth Advisors held 67 positions worth $146M, up 2.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Genesis Wealth Advisors's Q4 2025 filing shows 4 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 32,350 shares worth $609K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Wealth Advisors's largest Q4 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 32,350 shares worth $609K.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $456K increase.
  • Genesis Wealth Advisors's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $198K.
  • Genesis Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.19M.
  • Genesis Wealth Advisors's ten largest holdings make up 68% of its $146M portfolio in Q4 2025.
  • Genesis Wealth Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Genesis Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $146M.

Based on Genesis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.