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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$14.8B
$617K 0.02%
+19,937
New +$635K
ANET icon
427
Arista Networks
ANET
$219B
$613K 0.02%
4,989
+1,545
+45% +$207K
MT icon
428
ArcelorMittal
MT
$50.2B
$609K 0.02%
11,724
+1,920
+20% +$106K
COF icon
429
Capital One
COF
$123B
$608K 0.02%
3,334
+215
+7% +$45K
GWX icon
430
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$608K 0.02%
14,397
-990
-6% -$43.1K
DOC icon
431
Healthpeak Properties
DOC
$15.5B
$602K 0.02%
36,624
-2,815
-7% -$48.2K
QQQ icon
432
Invesco QQQ Trust
QQQ
$469B
$600K 0.02%
1,040
-896
-46% -$544K
INVH icon
433
Invitation Homes
INVH
$17.8B
$600K 0.02%
24,130
-4,735
-16% -$124K
SBAC icon
434
SBA Communications
SBAC
$18.9B
$595K 0.02%
3,459
-594
-15% -$111K
AFL icon
435
Aflac
AFL
$63.3B
$594K 0.02%
5,417
+34
+0.6% +$3.77K
ILMN icon
436
Illumina
ILMN
$29.1B
$594K 0.02%
4,815
+299
+7% +$39.3K
FERG icon
437
Ferguson
FERG
$44.6B
$592K 0.02%
+2,538
New +$618K
MPC icon
438
Marathon Petroleum
MPC
$94.6B
$591K 0.02%
+2,419
New +$488K
GM icon
439
General Motors
GM
$74.4B
$586K 0.02%
7,867
+1,590
+25% +$126K
NSC icon
440
Norfolk Southern
NSC
$74.4B
$584K 0.02%
2,035
-394
-16% -$117K
NUE icon
441
Nucor
NUE
$53.9B
$580K 0.02%
3,431
-453
-12% -$79K
DINO icon
442
HF Sinclair
DINO
$16.7B
$579K 0.02%
+9,286
New +$503K
SR icon
443
Spire
SR
$4.85B
$575K 0.02%
6,348
+32
+0.5% +$2.81K
PTLC icon
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$574K 0.02%
+10,933
New +$606K
WY icon
445
Weyerhaeuser
WY
$17.2B
$569K 0.02%
23,288
-4,438
-16% -$112K
XYL icon
446
Xylem
XYL
$27.8B
$567K 0.02%
4,746
-878
-16% -$115K
QUS icon
447
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$567K 0.02%
3,301
-333
-9% -$58.8K
DUK icon
448
Duke Energy
DUK
$99.2B
$559K 0.02%
4,272
+236
+6% +$29.5K
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$555K 0.02%
16,840
+2,782
+20% +$95.5K
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$555K 0.02%
5,796
+642
+12% +$62.2K
16 17
18
19 20

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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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HP
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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.