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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
DFLV icon
576
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$332K 0.01%
9,301
– –
VVR icon
577
Invesco Senior Income Trust
VVR
$462M
$331K 0.01%
102,771
+33,087
+47% +$106K
TAGG icon
578
T. Rowe Price QM US Bond ETF
TAGG
$2.31B
$329K 0.01%
7,726
+940
+14% +$40.5K
AME icon
579
Ametek
AME
$53.9B
$329K 0.01%
+1,533
New +$341K
EMBJ
580
Embraer S.A. ADS
EMBJ
$11.7B
$328K 0.01%
5,527
+4,286
+345% +$293K
FTGS icon
581
First Trust Growth Strength ETF
FTGS
$1.27B
$327K 0.01%
9,611
-1,346
-12% -$47.8K
LH icon
582
Labcorp
LH
$22.9B
$325K 0.01%
1,219
-15
-1% -$4.06K
FIIG icon
583
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$324K 0.01%
15,627
+915
+6% +$19.3K
PPI
584
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$322K 0.01%
15,480
-74
-0.5% -$1.52K
FPE icon
585
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$321K 0.01%
+18,089
New +$329K
RSG icon
586
Republic Services
RSG
$67.8B
$320K 0.01%
1,461
+353
+32% +$77.4K
HLT icon
587
Hilton Worldwide
HLT
$73.6B
$319K 0.01%
1,050
-83
-7% -$25.2K
VCLT icon
588
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$318K 0.01%
4,260
-227
-5% -$17.2K
ALL icon
589
Allstate
ALL
$65.3B
$318K 0.01%
1,534
+566
+58% +$116K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$318K 0.01%
3,840
+815
+27% +$68.2K
DRI icon
591
Darden Restaurants
DRI
$22.1B
$315K 0.01%
1,606
+162
+11% +$33.3K
MGK icon
592
Vanguard Mega Cap Growth ETF
MGK
$33B
$315K 0.01%
4,285
-2,515
-37% -$198K
BSV icon
593
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.01%
3,990
-63
-2% -$4.96K
BIV icon
594
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.01%
4,051
+2,317
+134% +$180K
SLB icon
595
SLB Ltd
SLB
$69.7B
$312K 0.01%
6,076
-488
-7% -$23.7K
AEM icon
596
Agnico Eagle Mines
AEM
$70.8B
$312K 0.01%
+1,540
New +$321K
JBL icon
597
Jabil
JBL
$33.4B
$312K 0.01%
1,176
+265
+29% +$66.8K
CARR icon
598
Carrier Global
CARR
$55.4B
$312K 0.01%
5,540
-3,503
-39% -$207K
WMB icon
599
Williams Companies
WMB
$90.7B
$312K 0.01%
4,284
+124
+3% +$8.59K
EFG icon
600
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$311K 0.01%
2,797
+1,888
+208% +$222K
22 23
24
25 26

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.