We are live on ! Find out more
GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.55M
Cap. Flow
+$675K
Cap. Flow %
0.48%
Top 10 Hldgs %
67.2%
Holding
64
New
2
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$241K
2
ARKK icon
ARK Innovation ETF
ARKK
+$197K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$185K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$127K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$422K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$68.3K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$55.9K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$55.3K

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Technology 2.19%
3 Communication Services 1.15%
4 Consumer Discretionary 0.39%
5 Industrials 0.39%
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
$22.6M 15.9%
33,857
+212
+0.6% +$136K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.1M 9.25%
178,605
+2,612
+1% +$185K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.18M 6.47%
13,721
-94
-0.7% -$60.5K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$477M
$8.42M 5.94%
55,856
+725
+1% +$107K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.28M 5.84%
139,830
+2,011
+1% +$114K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7.29M 5.14%
70,789
+1,248
+2% +$127K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.98M 4.92%
93,895
-510
-0.5% -$37.6K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.9M 4.86%
156,121
+2,551
+2% +$110K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.62M 4.67%
335,952
+1,403
+0.4% +$27.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96M 4.2%
110,034
+1,492
+1% +$76.9K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$5.29M 3.73%
55,643
+318
+0.6% +$29.9K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12M 2.9%
81,321
+739
+0.9% +$37.2K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.95M 2.78%
184,871
+1,726
+0.9% +$36.7K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.27M 2.3%
17,630
– –
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.42M 1.71%
31,719
+524
+2% +$35.9K
AAPL icon
16
Apple
AAPL
$4.9T
$2.13M 1.5%
8,358
+25
+0.3% +$5.65K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.13M 1.5%
103,328
-2,724
-3% -$55.9K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.94M 1.37%
5,457
-23
-0.4% -$7.33K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.71M 1.21%
87,676
-2,831
-3% -$55.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.63M 1.15%
17,414
– –
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.84%
57,755
-3,300
-5% -$68.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$996K 0.7%
1,659
-20
-1% -$11.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$731K 0.52%
3,758
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$718K 0.51%
1,387
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$701K 0.49%
8,034
– –
1
2 3

Similar funds

LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
TWM
Thryve Wealth Management Irving, Texas $150M AUM
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
FFG
Floyd Financial Group Springfield, Missouri $150M AUM 31.88% 1-Year Est. Return

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 Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

  • 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.