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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$17.4M 0.63%
138,707
+5,867
+4% +$769K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$16.2M 0.58%
56,440
-7,097
-11% -$2.23M
DFGX icon
28
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$16.1M 0.58%
306,291
+27,756
+10% +$1.47M
AMZN icon
29
Amazon
AMZN
$2.69T
$14.8M 0.53%
71,084
-1,523
-2% -$335K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 0.51%
21,941
-1,272
-5% -$865K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$14.1M 0.51%
397,806
+20,283
+5% +$737K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.8M 0.5%
103,492
+17,907
+21% +$2.52M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$13.1M 0.47%
22,868
+212
+0.9% +$136K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 0.47%
130,881
+51,169
+64% +$5.12M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.2B
$12.2M 0.44%
46,501
-991
-2% -$268K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$11.4M 0.41%
123,374
-27,720
-18% -$2.59M
DFGP icon
37
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$11.2M 0.4%
206,813
+27,133
+15% +$1.48M
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.5B
$11.2M 0.4%
131,560
-7,446
-5% -$647K
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$271M
$11M 0.39%
295,505
+163,068
+123% +$6.28M
JPM icon
40
JPMorgan Chase
JPM
$901B
$9.51M 0.34%
32,319
-588
-2% -$178K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$9.04M 0.33%
13,844
-1,403
-9% -$958K
QUIZ
42
Zacks Quality International ETF
QUIZ
$85M
$9.04M 0.33%
335,209
+178,702
+114% +$4.98M
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.86M 0.32%
227,495
+10,656
+5% +$426K
RUNN icon
44
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$8.16M 0.29%
253,490
+8,197
+3% +$278K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$7.91M 0.28%
27,561
-714
-3% -$224K
TSM icon
46
TSMC
TSM
$2.09T
$7.56M 0.27%
22,359
+818
+4% +$281K
WELL icon
47
Welltower
WELL
$173B
$7.52M 0.27%
38,059
-11,714
-24% -$2.31M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.23M 0.26%
33,256
+112
+0.3% +$25K
MINO icon
49
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$7.22M 0.26%
159,803
+12,422
+8% +$566K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.82B
$7.01M 0.25%
263,669
+26,534
+11% +$727K
1
2
3 4 5

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EGA
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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.