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
-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
(+2.6%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
64
New
2
Increased
19
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$923K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$649K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$431K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$417K |
| 5 |
Vanguard Total Bond Market
BND
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.9K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7K |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $279K | 0.19% |
4,007
| – | – |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $272K | 0.18% |
2,272
| – | – |
|
53
NVIDIA
NVDA
$4.91T
| $268K | 0.18% |
1,535
+150
| +11% | +$27.5K |
|
54
Verizon
VZ
$182B
| $263K | 0.18% |
5,245
| – | – |
|
55
Costco
COST
$417B
| $239K | 0.16% |
240
| – | – |
|
56
Invesco International Dividend Achievers ETF
PID
$921M
| $238K | 0.16% |
10,710
| – | – |
|
57
GE Vernova
GEV
$284B
| $232K | 0.16% |
+266
| New | +$208K |
|
58
Idexx Laboratories
IDXX
$44.8B
| $225K | 0.15% |
400
| – | – |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $225K | 0.15% |
2,353
| – | – |
|
60
Union Pacific
UNP
$179B
| $219K | 0.15% |
903
| – | – |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $218K | 0.15% |
2,753
| – | – |
|
62
American Coastal Insurance
ACIC
$497M
| $113K | 0.08% |
10,046
| – | – |
|
|
ORC
63
Orchid Island Capital
ORC
$1.37B
| $72.7K | 0.05% |
10,336
+336
| +3% | +$2.54K |
|
64
Outdoor Holding Co
POWW
$263M
| $23.3K | 0.02% |
11,594
| – | – |
|
Similar funds
LA
PCMNC
E
TWM
TDC
AIA
PAYA
FFG
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.