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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
+6.19%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.55M
(+6.4%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
64
New
2
Increased
15
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$241K |
| 2 |
ARK Innovation ETF
ARKK
|
+$197K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$185K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$422K |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$68.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$55.9K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Healthcare | 2.68% |
| 3 | Technology | 2.19% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $264K | 0.19% |
4,007
| – | – |
|
|
52
NVIDIA
NVDA
$5.56T
| $258K | 0.18% |
+1,385
| New | +$241K |
|
53
Idexx Laboratories
IDXX
$42.2B
| $256K | 0.18% |
400
| – | – |
|
54
Netflix
NFLX
$326B
| $240K | 0.17% |
2,000
| – | – |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $233K | 0.16% |
2,413
| – | – |
|
56
Verizon
VZ
$208B
| $231K | 0.16% |
5,245
| – | – |
|
57
Invesco International Dividend Achievers ETF
PID
$909M
| $228K | 0.16% |
10,710
| – | – |
|
|
58
ARK Innovation ETF
ARKK
$6.44B
| $222K | 0.16% |
+2,577
| New | +$197K |
|
59
Costco
COST
$406B
| $222K | 0.16% |
240
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $220K | 0.16% |
2,753
| – | – |
|
61
Union Pacific
UNP
$172B
| $213K | 0.15% |
903
| – | – |
|
62
American Coastal Insurance
ACIC
$451M
| $114K | 0.08% |
10,046
-2,020
| -17% | -$22K |
|
63
Outdoor Holding Co
POWW
$252M
| $17.2K | 0.01% |
11,594
| – | – |
|
|
64
American Airlines Group
AAL
$8.69B
| – | – |
-37,625
| Closed | -$422K |
|
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Genesis Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Genesis Wealth Advisors held 64 positions worth $142M, up 6.4% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.7%. Genesis Wealth Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.
- Genesis Wealth Advisors's largest Q3 2025 buy was NVIDIA: 1,385 shares worth $258K.
- Genesis Wealth Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $185K increase.
- Genesis Wealth Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $68.3K.
- Genesis Wealth Advisors fully exited American Airlines Group in Q3 2025, selling an estimated $422K.
- Genesis Wealth Advisors's ten largest holdings make up 67% of its $142M portfolio in Q3 2025.
- Genesis Wealth Advisors opened 2 new positions and closed 1 in Q3 2025.
- Genesis Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $142M.
Based on Genesis Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.