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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
+0.68%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.8M
Cap. Flow
+$8.84M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.38%
Holding
66
New
3
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.79M
2
MBB icon
iShares MBS ETF
MBB
+$4.56M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.29M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Healthcare 2.64%
3 Technology 1.92%
4 Communication Services 0.87%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$230K 0.19%
2,413
– –
COST icon
52
Costco
COST
$396B
$227K 0.18%
240
– –
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$780M
$225K 0.18%
4,920
-944
-16% -$44.1K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$217K 0.18%
2,753
– –
GE icon
55
GE Aerospace
GE
$325B
$214K 0.17%
+1,068
New +$210K
UNP icon
56
Union Pacific
UNP
$167B
$213K 0.17%
903
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$211K 0.17%
3,909
-45
-1% -$2.42K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$881M
$204K 0.17%
10,710
– –
AGNC icon
59
AGNC Investment
AGNC
$11.7B
$140K 0.11%
14,649
+654
+5% +$6.53K
ACIC icon
60
American Coastal Insurance
ACIC
$434M
$140K 0.11%
12,066
– –
POWW icon
61
Outdoor Holding Co
POWW
$245M
$16K 0.01%
11,594
– –
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,854
Closed -$329K
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-3,947
Closed -$245K
IBB icon
64
iShares Biotechnology ETF
IBB
$10.3B
– –
-15,383
Closed -$2.03M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-47,631
Closed -$2.89M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-11,554
Closed -$2.29M
1 2
3

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LAM
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GFM
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MWS
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Genesis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Genesis Wealth Advisors held 66 positions worth $123M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Genesis Wealth Advisors deployed $8.84M of net new capital in Q1 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares MBS ETF: 49,341 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.26M trimmed.

  • Genesis Wealth Advisors's largest Q1 2025 buy was iShares MBS ETF: 49,341 shares worth $4.63M.
  • Genesis Wealth Advisors added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $6.79M increase.
  • Genesis Wealth Advisors's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.26M.
  • Genesis Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2025, selling an estimated $2.89M.
  • Genesis Wealth Advisors's ten largest holdings make up 63% of its $123M portfolio in Q1 2025.
  • Genesis Wealth Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Genesis Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $123M.

Based on Genesis Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.