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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
NFRA icon
826
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$20.3K ﹤0.01%
318
-158
-33% -$10K
DXJ icon
827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$19.4K ﹤0.01%
122
-772
-86% -$122K
ICVT icon
828
iShares Convertible Bond ETF
ICVT
$7.42B
$16.7K ﹤0.01%
+164
New +$17K
EEM icon
829
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16.6K ﹤0.01%
293
-79,956
-100% -$4.7M
TPSC icon
830
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$15.7K ﹤0.01%
370
-8
-2% -$349
IGIB icon
831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$15.3K ﹤0.01%
288
+5
+2% +$269
BILZ icon
832
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$14.2K ﹤0.01%
141
-63
-31% -$6.35K
SIXF icon
833
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.4M
$14.2K ﹤0.01%
452
– –
SLV icon
834
iShares Silver Trust
SLV
$28.4B
$12.4K ﹤0.01%
182
-325
-64% -$24.7K
AESR icon
835
Anfield US Equity Sector Rotation ETF
AESR
$248M
$11.6K ﹤0.01%
695
+269
+63% +$4.68K
AUGW icon
836
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$10.6K ﹤0.01%
329
– –
RPHS
837
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$8.36K ﹤0.01%
862
+325
+61% +$3.27K
ONEZ
838
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$336M
$6.99K ﹤0.01%
+279
New +$7.2K
XMVM icon
839
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$3.58K ﹤0.01%
+55
New +$3.66K
JANU
840
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.2M
$3.53K ﹤0.01%
129
– –
SLYV icon
841
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.87K ﹤0.01%
+31
New +$3K
SLYG icon
842
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2.71K ﹤0.01%
+28
New +$2.77K
ISCG icon
843
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$2.52K ﹤0.01%
+46
New +$2.65K
AFIF icon
844
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.28K ﹤0.01%
245
+42
+21% +$396
ADFI icon
845
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$1.84K ﹤0.01%
217
+40
+23% +$343
CMDT icon
846
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$548 ﹤0.01%
17
-5,637
-100% -$168K
BRIF
847
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$360 ﹤0.01%
12
– –
SCHZ icon
848
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$186 ﹤0.01%
+8
New +$187
ESUM
849
Eventide US Market ETF
ESUM
$180M
$157 ﹤0.01%
6
– –
OAIM icon
850
OneAscent International Equity ETF
OAIM
$364M
$43 ﹤0.01%
1
– –
32 33
34
35 36

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.