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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
-0.69%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.85M
Cap. Flow
+$5.41M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.39%
Holding
64
New
2
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$431K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$376K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.6K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 1.94%
3 Communication Services 1.1%
4 Industrials 0.52%
5 Financials 0.35%

No holdings matched the selected filter criteria.

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Genesis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Wealth Advisors held 64 positions worth $150M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Genesis Wealth Advisors deployed $5.41M of net new capital in Q1 2026, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,025 shares worth $294K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $191K trimmed.

  • Genesis Wealth Advisors's largest Q1 2026 buy was Alphabet (Google) Class C: 1,025 shares worth $294K.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $923K increase.
  • Genesis Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $191K.
  • Genesis Wealth Advisors's ten largest holdings make up 67% of its $150M portfolio in Q1 2026.
  • Genesis Wealth Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Genesis Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Genesis Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.