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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
+0.68%
1 Year Est. Return
+15.35%
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 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 Healthcare 2.64%
2 Technology 1.92%
3 Communication Services 0.87%
4 Financials 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 14.03%
30,967
+2,056
+7% +$1.21M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$10.4M 8.46%
168,194
+109,903
+189% +$6.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.83M 6.34%
13,933
+309
+2% +$182K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$474M
$6.96M 5.64%
52,069
+3,027
+6% +$429K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.41M 5.19%
87,316
+44,852
+106% +$3.26M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.3M 5.1%
321,590
-99,889
-24% -$1.95M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.19M 5.02%
127,016
+8,685
+7% +$446K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$6.19M 5.01%
66,161
+2,237
+3% +$217K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.95M 4.82%
149,858
+7,180
+5% +$283K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 3.78%
103,114
+44,249
+75% +$1.99M
MBB icon
11
iShares MBS ETF
MBB
$39B
$4.63M 3.75%
+49,341
New +$4.56M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.88M 3.14%
77,661
+31,090
+67% +$1.53M
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.54M 2.87%
+176,468
New +$3.53M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.54M 2.86%
75,668
+2,210
+3% +$99.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.92M 2.37%
17,630
– –
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.2M 1.78%
35,555
-37,467
-51% -$2.13M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.99M 1.62%
98,027
+8,087
+9% +$164K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.91M 1.55%
97,994
-70,514
-42% -$1.37M
AAPL icon
19
Apple
AAPL
$4.89T
$1.85M 1.5%
8,333
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.58M 1.28%
5,475
– –
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.44M 1.17%
69,570
-109,047
-61% -$2.26M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 1.16%
17,464
-50
-0.3% -$4.03K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.64%
7,993
-694
-8% -$67.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$787K 0.64%
1,679
-10
-0.6% -$5.08K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$753K 0.61%
4,407
-634
-13% -$114K
1
2 3

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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 Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

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.