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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.8M 15.6%
33,645
+2,678
+9% +$1.53M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.2M 9.12%
175,993
+7,799
+5% +$506K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.58M 6.44%
13,815
-118
-0.8% -$67.8K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$477M
$7.92M 5.94%
55,131
+3,062
+6% +$414K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.51M 5.63%
137,819
+10,803
+9% +$542K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$6.95M 5.22%
94,405
+7,089
+8% +$516K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$6.89M 5.17%
69,541
+3,380
+5% +$317K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.64M 4.98%
153,570
+3,712
+2% +$154K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.57M 4.93%
334,549
+12,959
+4% +$254K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.37M 4.03%
108,542
+5,428
+5% +$252K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$5.19M 3.9%
55,325
+5,984
+12% +$555K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.05M 3.04%
80,582
+2,921
+4% +$146K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.92M 2.94%
183,145
+6,677
+4% +$138K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.69M 2.02%
17,630
– –
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.17M 1.63%
106,052
+8,025
+8% +$163K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.04M 1.53%
31,195
-4,360
-12% -$284K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.77M 1.33%
90,507
-7,487
-8% -$146K
AAPL icon
18
Apple
AAPL
$4.9T
$1.71M 1.28%
8,333
– –
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.67M 1.25%
5,480
+5
+0.1% +$1.51K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.56M 1.17%
17,414
-50
-0.3% -$4.27K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.95%
61,055
-8,515
-12% -$176K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$926K 0.7%
1,679
– –
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$701K 0.53%
950
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$690K 0.52%
1,387
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$687K 0.52%
3,758
-649
-15% -$112K
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.