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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
+7.01%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.8M
Cap. Flow
+$1.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.05%
Holding
64
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MBB icon
iShares MBS ETF
MBB
+$555K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$284K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$225K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$262K 0.2%
10,189
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$251K 0.19%
5,940
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.18%
4,007
+98
+3% +$5.47K
COST icon
54
Costco
COST
$415B
$238K 0.18%
240
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$231K 0.17%
2,413
– –
VZ icon
56
Verizon
VZ
$182B
$227K 0.17%
5,245
– –
PID icon
57
Invesco International Dividend Achievers ETF
PID
$911M
$220K 0.16%
10,710
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.16%
2,753
– –
IDXX icon
59
Idexx Laboratories
IDXX
$44.5B
$215K 0.16%
+400
New +$191K
UNP icon
60
Union Pacific
UNP
$176B
$208K 0.16%
903
– –
ACIC icon
61
American Coastal Insurance
ACIC
$500M
$134K 0.1%
12,066
– –
POWW icon
62
Outdoor Holding Co
POWW
$263M
$14.8K 0.01%
11,594
– –
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$779M
– –
-4,920
Closed -$225K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-75,668
Closed -$3.54M
1 2
3

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Genesis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Genesis Wealth Advisors held 64 positions worth $133M, up 7.9% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Genesis Wealth Advisors's Q2 2025 filing shows 3 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 37,625 shares worth $422K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Wealth Advisors's largest Q2 2025 buy was American Airlines Group: 37,625 shares worth $422K.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.53M increase.
  • Genesis Wealth Advisors's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $284K.
  • Genesis Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.54M.
  • Genesis Wealth Advisors's ten largest holdings make up 67% of its $133M portfolio in Q2 2025.
  • Genesis Wealth Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Genesis Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on Genesis Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.