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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
+2.21%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.13M
Cap. Flow
+$1.15M
Cap. Flow %
0.79%
Top 10 Hldgs %
67.81%
Holding
67
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$609K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
3
EBC icon
Eastern Bankshares
EBC
+$389K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$301K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M
2
HONE
HarborOne Bancorp
HONE
+$410K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$278K
4
NFLX icon
Netflix
NFLX
+$240K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.19%
3 Communication Services 0.98%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$270K 0.18%
2,272
-80
-3% -$9.56K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$269K 0.18%
4,007
– –
NVDA icon
53
NVIDIA
NVDA
$4.98T
$258K 0.18%
1,385
– –
PID icon
54
Invesco International Dividend Achievers ETF
PID
$915M
$236K 0.16%
10,710
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$226K 0.16%
2,353
-60
-2% -$5.81K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.15%
2,753
– –
VZ icon
57
Verizon
VZ
$181B
$214K 0.15%
5,245
– –
UNP icon
58
Union Pacific
UNP
$178B
$209K 0.14%
903
– –
COST icon
59
Costco
COST
$416B
$207K 0.14%
240
– –
ACIC icon
60
American Coastal Insurance
ACIC
$505M
$127K 0.09%
10,046
– –
ORC
61
Orchid Island Capital
ORC
$1.36B
$72K 0.05%
+10,000
New +$72.8K
POWW icon
62
Outdoor Holding Co
POWW
$265M
$19.8K 0.01%
11,594
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$6.22B
– –
-2,577
Closed -$222K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-57,755
Closed -$1.19M
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
– –
-10,189
Closed -$278K
HONE
66
DELISTED
HarborOne Bancorp
HONE
– –
-30,111
Closed -$410K
NFLX icon
67
Netflix
NFLX
$286B
– –
-2,000
Closed -$240K
1 2
3

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E
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TDC
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AIA
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Genesis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Wealth Advisors held 67 positions worth $146M, up 2.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Genesis Wealth Advisors's Q4 2025 filing shows 4 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 32,350 shares worth $609K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Wealth Advisors's largest Q4 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 32,350 shares worth $609K.
  • Genesis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $456K increase.
  • Genesis Wealth Advisors's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $198K.
  • Genesis Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.19M.
  • Genesis Wealth Advisors's ten largest holdings make up 68% of its $146M portfolio in Q4 2025.
  • Genesis Wealth Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Genesis Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $146M.

Based on Genesis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.