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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
ROST icon
551
Ross Stores
ROST
$75.6B
$364K 0.01%
+1,679
New +$334K
TCAF icon
552
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$361K 0.01%
10,131
+412
+4% +$15.4K
TOTL icon
553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$359K 0.01%
+9,029
New +$363K
BWA icon
554
BorgWarner
BWA
$12.6B
$357K 0.01%
6,573
-7,612
-54% -$401K
CTVA icon
555
Corteva
CTVA
$58B
$354K 0.01%
4,233
-1,160
-22% -$87.4K
MRSH
556
Marsh
MRSH
$87.5B
$353K 0.01%
2,036
+430
+27% +$77.3K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$353K 0.01%
2,756
+81
+3% +$11K
BMO icon
558
Bank of Montreal
BMO
$125B
$352K 0.01%
+2,603
New +$362K
MAR icon
559
Marriott International
MAR
$97B
$351K 0.01%
1,073
+163
+18% +$53.6K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$350K 0.01%
12,187
+2,663
+28% +$68.8K
FIS icon
561
Fidelity National Information Services
FIS
$21.5B
$349K 0.01%
7,448
+2,224
+43% +$120K
LYB icon
562
LyondellBasell Industries
LYB
$19.8B
$348K 0.01%
+4,326
New +$257K
KEY icon
563
KeyCorp
KEY
$25.2B
$348K 0.01%
+17,358
New +$364K
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.16B
$344K 0.01%
7,324
-1,292
-15% -$62K
UNM icon
565
Unum
UNM
$14.1B
$343K 0.01%
+4,697
New +$351K
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$10.1B
$340K 0.01%
+6,679
New +$340K
CGUS icon
567
Capital Group Core Equity ETF
CGUS
$11.2B
$340K 0.01%
8,854
-259
-3% -$10.4K
FAST icon
568
Fastenal
FAST
$51.6B
$337K 0.01%
7,263
+96
+1% +$4.31K
DBMF icon
569
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$337K 0.01%
11,177
+409
+4% +$12.3K
J icon
570
Jacobs Solutions
J
$15.3B
$335K 0.01%
2,630
+147
+6% +$20K
YUM icon
571
Yum! Brands
YUM
$40.6B
$333K 0.01%
2,142
+127
+6% +$20.1K
TGRT icon
572
T. Rowe Price Growth ETF
TGRT
$1.5B
$333K 0.01%
8,468
+1,832
+28% +$77.1K
SHV icon
573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$333K 0.01%
3,015
-176
-6% -$19.4K
PNW icon
574
Pinnacle West Capital
PNW
$12.9B
$332K 0.01%
+3,298
New +$318K
PTMC icon
575
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$332K 0.01%
+9,086
New +$341K
21 22
23
24 25

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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.