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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$63.5M
Cap. Flow
+$121M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.67%
Holding
912
New
143
Increased
395
Reduced
300
Closed
59

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.5M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$4.98M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.49M
2
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$5.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.78%
3 Real Estate 2.27%
4 Healthcare 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$215M 7.76%
4,664,293
+81,788
+2% +$3.81M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$201M 7.23%
336,069
+3,295
+1% +$2.06M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$192M 6.93%
4,952,425
+108,604
+2% +$4.38M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.3B
$127M 4.58%
425,422
+959
+0.2% +$300K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$108M 3.9%
337,380
-5,273
-2% -$1.77M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$102M 3.66%
2,225,192
-6,678
-0.3% -$313K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$81.2M 2.93%
2,390,556
-37,424
-2% -$1.3M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$77.2M 2.78%
1,547,081
+29,598
+2% +$1.49M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$56.3M 2.03%
1,332,758
+93,520
+8% +$3.99M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$52.1M 1.88%
1,041,449
+30,718
+3% +$1.54M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$46.6M 1.68%
226,382
+5,298
+2% +$1.13M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$45.4M 1.64%
1,734,326
+77,810
+5% +$2.07M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$44.8M 1.61%
580,473
-3,832
-0.7% -$304K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$42.2M 1.52%
881,082
-1,903
-0.2% -$92.2K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.8M 1.25%
741,710
+11,235
+2% +$547K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$32.5M 1.17%
538,529
+27,089
+5% +$1.72M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$31.6M 1.14%
624,744
+449,599
+257% +$22.7M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$28M 1.01%
761,437
+27,483
+4% +$1.05M
NVDA icon
19
NVIDIA
NVDA
$4.96T
$27.8M 1%
159,266
+13,941
+10% +$2.56M
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$27.5M 0.99%
811,741
+468,956
+137% +$16.5M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24.5M 0.88%
420,670
+1,495
+0.4% +$90.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$23M 0.83%
320,328
+4,408
+1% +$328K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$22.1M 0.79%
459,066
+29,573
+7% +$1.43M
AAPL icon
24
Apple
AAPL
$4.77T
$21.5M 0.78%
84,826
+909
+1% +$237K
MSFT icon
25
Microsoft
MSFT
$2.98T
$19M 0.68%
51,305
+3,236
+7% +$1.35M
1
2 3 4 5

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LGP
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GeoWealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GeoWealth Management held 912 positions worth $2.78B, up 2.3% from $2.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GeoWealth Management deployed $121M of net new capital in Q1 2026, opening 143 new positions and adding to 395 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.49M trimmed.

  • GeoWealth Management's largest Q1 2026 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.
  • GeoWealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • GeoWealth Management's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.49M.
  • GeoWealth Management fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $4.64M.
  • GeoWealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2026.
  • GeoWealth Management opened 143 new positions and closed 59 in Q1 2026.
  • GeoWealth Management's portfolio value rose 2.3% quarter-over-quarter to $2.78B.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.