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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.5M 16.13%
34,531
+674
+2% +$456K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.8M 9.47%
183,192
+4,587
+3% +$342K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.31M 6.38%
13,588
-133
-1% -$90.3K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$477M
$8.75M 5.99%
57,030
+1,174
+2% +$178K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.68M 5.95%
142,803
+2,973
+2% +$179K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7.55M 5.17%
73,070
+2,281
+3% +$235K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.28M 4.99%
160,129
+4,008
+3% +$180K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$7.1M 4.86%
95,802
+1,907
+2% +$142K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.93M 4.75%
351,204
+15,252
+5% +$301K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 4.13%
112,014
+1,980
+2% +$108K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$5.35M 3.67%
56,200
+557
+1% +$53.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.15M 2.84%
83,912
+2,591
+3% +$130K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.06M 2.78%
189,908
+5,037
+3% +$107K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.44M 2.36%
16,630
-1,000
-6% -$198K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.76M 1.89%
32,341
+622
+2% +$51.1K
AAPL icon
16
Apple
AAPL
$4.9T
$2.27M 1.56%
8,358
– –
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.26M 1.55%
109,634
+6,306
+6% +$130K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.1M 1.44%
5,308
-149
-3% -$56.9K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.95M 1.34%
99,833
+12,157
+14% +$238K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.65M 1.13%
17,194
-220
-1% -$20.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.7%
1,659
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$719K 0.49%
8,034
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$671K 0.46%
1,387
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$630K 0.43%
6,308
-420
-6% -$42.1K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$627K 0.43%
950
– –
1
2 3

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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.