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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
VSS icon
726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$200K 0.01%
+1,374
New +$208K
SCHR
727
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.01%
8,013
+6,373
+389% +$160K
QSR icon
728
Restaurant Brands International
QSR
$25.6B
$198K 0.01%
+2,682
New +$188K
CTAS icon
729
Cintas
CTAS
$80.2B
$198K 0.01%
1,168
+188
+19% +$36K
IWM icon
730
iShares Russell 2000 ETF
IWM
$82.4B
$198K 0.01%
798
-1
-0.1% -$258
DSTL icon
731
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$197K 0.01%
3,395
-77
-2% -$4.62K
MLN icon
732
VanEck Long Muni ETF
MLN
$688M
$196K 0.01%
11,244
+360
+3% +$6.32K
JIVE icon
733
JPMorgan International Value ETF
JIVE
$3.3B
$196K 0.01%
2,283
+389
+21% +$33.6K
RFEM icon
734
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.9M
$195K 0.01%
+2,373
New +$200K
QXO
735
QXO Inc
QXO
$14.5B
$193K 0.01%
9,956
+534
+6% +$12.2K
NOC icon
736
Northrop Grumman
NOC
$72.8B
$192K 0.01%
+282
New +$195K
SNA icon
737
Snap-on
SNA
$20.9B
$192K 0.01%
+527
New +$195K
VTIP icon
738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$191K 0.01%
3,825
-1,193
-24% -$59.3K
LDOS icon
739
Leidos
LDOS
$13.2B
$191K 0.01%
1,226
+16
+1% +$2.87K
VRSN icon
740
VeriSign
VRSN
$24.2B
$191K 0.01%
+767
New +$183K
FGDL icon
741
Franklin Responsibly Sourced Gold ETF
FGDL
$421M
$187K 0.01%
3,011
-6,030
-67% -$392K
SRLN icon
742
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$187K 0.01%
4,656
-91
-2% -$3.69K
CGGO icon
743
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$187K 0.01%
5,594
-157
-3% -$5.59K
RL icon
744
Ralph Lauren
RL
$22.8B
$186K 0.01%
+541
New +$192K
TWLO icon
745
Twilio
TWLO
$29.8B
$185K 0.01%
+1,471
New +$181K
UMC icon
746
United Microelectronic
UMC
$53.2B
$183K 0.01%
20,326
+6,548
+48% +$63.9K
NKE icon
747
Nike
NKE
$63.7B
$182K 0.01%
3,444
+716
+26% +$43.4K
SCHQ
748
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$179K 0.01%
5,684
-4,573
-45% -$146K
BALT icon
749
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$177K 0.01%
+5,285
New +$178K
ALB icon
750
Albemarle
ALB
$14B
$177K 0.01%
+985
New +$168K
28 29
30
31 32

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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.