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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
OHI icon
351
Omega Healthcare
OHI
$15.1B
$816K 0.03%
18,633
-1,467
-7% -$67K
DFSD
352
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$813K 0.03%
16,991
+3,263
+24% +$157K
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$813K 0.03%
16,110
-46
-0.3% -$2.33K
ING icon
354
ING
ING
$94.6B
$808K 0.03%
31,014
+4,281
+16% +$120K
HII icon
355
Huntington Ingalls Industries
HII
$10.6B
$807K 0.03%
2,123
+703
+50% +$290K
DXCM icon
356
DexCom
DXCM
$28.8B
$799K 0.03%
12,728
-831
-6% -$57.9K
FTCB icon
357
First Trust Core Investment Grade ETF
FTCB
$2.52B
$798K 0.03%
38,071
-1,993
-5% -$42.3K
FIX icon
358
Comfort Systems
FIX
$62.4B
$793K 0.03%
575
-12
-2% -$15.2K
BTI icon
359
British American Tobacco
BTI
$133B
$791K 0.03%
13,523
+2,558
+23% +$151K
MAS icon
360
Masco
MAS
$15.6B
$788K 0.03%
13,051
+765
+6% +$51.7K
CERY
361
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$783K 0.03%
22,214
+5,863
+36% +$188K
CTRE icon
362
CareTrust REIT
CTRE
$10.3B
$779K 0.03%
21,259
+7,868
+59% +$302K
GEV icon
363
GE Vernova
GEV
$290B
$779K 0.03%
892
-140
-14% -$109K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40B
$776K 0.03%
15,323
+1,931
+14% +$97.8K
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$775K 0.03%
7,920
+2,759
+53% +$287K
BTAL icon
366
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$768K 0.03%
+55,005
New +$771K
RY icon
367
Royal Bank of Canada
RY
$292B
$765K 0.03%
4,730
+1,255
+36% +$210K
TDSB icon
368
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$756K 0.03%
31,065
-86,671
-74% -$2.13M
SCCO icon
369
Southern Copper
SCCO
$157B
$751K 0.03%
+4,407
New +$806K
JPIB icon
370
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$750K 0.03%
+15,688
New +$764K
AEP icon
371
American Electric Power
AEP
$71B
$750K 0.03%
5,722
+3,131
+121% +$392K
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$746K 0.03%
7,414
+4,985
+205% +$501K
PANW icon
373
Palo Alto Networks
PANW
$279B
$739K 0.03%
4,610
-697
-13% -$117K
CI icon
374
Cigna
CI
$76.8B
$731K 0.03%
2,740
+371
+16% +$103K
TFC icon
375
Truist Financial
TFC
$62.8B
$727K 0.03%
15,817
+4,499
+40% +$222K
13 14
15
16 17

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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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.