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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.5M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.94%
Holding
75
New
11
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
BND icon
Vanguard Total Bond Market
BND
+$761K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$481K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$477K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$576K
3
EBC icon
Eastern Bankshares
EBC
+$415K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$383K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.33%
2 Healthcare 2.87%
3 Technology 2.15%
4 Communication Services 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$780B
$349K 0.21%
+600
New +$246K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$325K 0.19%
3,928
-79
-2% -$6.3K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$321K 0.19%
5,940
– –
GEV icon
54
GE Vernova
GEV
$251B
$313K 0.19%
266
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$311K 0.19%
880
-145
-14% -$51.8K
NVDA icon
56
NVIDIA
NVDA
$5.56T
$307K 0.18%
1,535
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$286K 0.17%
5,373
– –
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$279K 0.17%
10,766
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$268K 0.16%
2,228
-44
-2% -$5.32K
UNP icon
60
Union Pacific
UNP
$172B
$246K 0.15%
903
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$241K 0.14%
+4,320
New +$220K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$913M
$238K 0.14%
10,710
– –
COST icon
63
Costco
COST
$406B
$225K 0.13%
240
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$218K 0.13%
2,753
– –
IDXX icon
65
Idexx Laboratories
IDXX
$42.2B
$211K 0.13%
400
– –
FELV icon
66
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$209K 0.13%
+5,222
New +$200K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$204K 0.12%
2,160
-193
-8% -$18.3K
DAL icon
68
Delta Air Lines
DAL
$52.7B
$203K 0.12%
+2,170
New +$164K
JPM icon
69
JPMorgan Chase
JPM
$953B
$202K 0.12%
+617
New +$192K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.44B
$201K 0.12%
+1,961
New +$199K
ORC
71
Orchid Island Capital
ORC
$1.3B
$89.3K 0.05%
12,816
+2,480
+24% +$17.1K
POWW icon
72
Outdoor Holding Co
POWW
$252M
$26.4K 0.02%
11,594
– –
ACIC icon
73
American Coastal Insurance
ACIC
$451M
– –
-10,046
Closed -$113K
EBC icon
74
Eastern Bankshares
EBC
$5.08B
– –
-21,234
Closed -$415K
VZ icon
75
Verizon
VZ
$208B
– –
-5,245
Closed -$263K
1 2
3

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Genesis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Wealth Advisors held 75 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Genesis Wealth Advisors's Q2 2026 filing shows 11 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 80,470 shares worth $7.51M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Genesis Wealth Advisors's largest Q2 2026 buy was Vanguard International Dividend Appreciation ETF: 80,470 shares worth $7.51M.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $851K increase.
  • Genesis Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $7.68M.
  • Genesis Wealth Advisors fully exited Eastern Bankshares in Q2 2026, selling an estimated $415K.
  • Genesis Wealth Advisors's ten largest holdings make up 68% of its $167M portfolio in Q2 2026.
  • Genesis Wealth Advisors opened 11 new positions and closed 3 in Q2 2026.
  • Genesis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Genesis Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.