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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.9M 0.25%
85,645
-184
-0.2% -$15.3K
MA icon
52
Mastercard
MA
$476B
$6.75M 0.24%
13,503
+63
+0.5% +$33.2K
AVGO icon
53
Broadcom
AVGO
$1.84T
$6.67M 0.24%
21,541
+34
+0.2% +$11.2K
BDYN
54
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$6.46M 0.23%
265,810
+40,914
+18% +$1.05M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.34M 0.23%
128,456
-5,675
-4% -$296K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.2B
$6.31M 0.23%
45,601
-1,074
-2% -$154K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$5.8M 0.21%
51,047
-5,392
-10% -$648K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.78M 0.21%
40,612
-345
-0.8% -$51.3K
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$5.78M 0.21%
76,559
+2,140
+3% +$166K
PLD icon
60
Prologis
PLD
$140B
$5.76M 0.21%
43,567
-1,132
-3% -$151K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.74M 0.21%
63,417
+4,055
+7% +$378K
V icon
62
Visa
V
$677B
$5.73M 0.21%
18,964
+1,104
+6% +$355K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.6M 0.2%
73,145
+10,256
+16% +$820K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.44M 0.2%
115,823
+48,952
+73% +$2.31M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.43M 0.2%
62,640
-1,044
-2% -$93K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.4M 0.19%
91,226
-965
-1% -$58.7K
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.39M 0.19%
124,869
+3,535
+3% +$157K
WMT icon
68
Walmart Inc
WMT
$878B
$5.32M 0.19%
42,831
-3,681
-8% -$452K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.3M 0.19%
59,909
-2,503
-4% -$228K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.3B
$5.16M 0.19%
205,551
+88,781
+76% +$2.33M
TJX icon
71
TJX Companies
TJX
$171B
$4.94M 0.18%
30,911
-3,580
-10% -$558K
CRM icon
72
Salesforce
CRM
$139B
$4.84M 0.17%
25,914
+5,439
+27% +$1.13M
LCTU icon
73
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$4.82M 0.17%
68,707
-5,183
-7% -$381K
AMAT icon
74
Applied Materials
AMAT
$448B
$4.79M 0.17%
13,999
+724
+5% +$244K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.71M 0.17%
41,622
-475
-1% -$57.1K
1 2
3
4 5

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SAM
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
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.