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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
ISMD icon
851
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$40 ﹤0.01%
1
– –
ELCV
852
Eventide High Dividend ETF
ELCV
$250M
$29 ﹤0.01%
1
– –
SOVF icon
853
Sovereign's Capital Flourish Fund
SOVF
$96.1M
$27 ﹤0.01%
1
– –
AAAU icon
854
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
– –
-5,767
Closed -$245K
AMP icon
855
Ameriprise Financial
AMP
$47.1B
– –
-576
Closed -$282K
AU icon
856
AngloGold Ashanti
AU
$39.2B
– –
-12,012
Closed -$1.02M
AXON
857
Axon Enterprise
AXON
$42.7B
– –
-263
Closed -$149K
BBHY icon
858
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-2,975
Closed -$138K
BBIO icon
859
BridgeBio Pharma
BBIO
$16B
– –
-6,299
Closed -$482K
BGLD icon
860
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
– –
-4,553
Closed -$77.9K
BITB icon
861
Bitwise Bitcoin ETF
BITB
$2.56B
– –
-672
Closed -$32K
BKHY icon
862
BNY Mellon High Yield Beta ETF
BKHY
$159M
– –
-7
Closed -$336
COLD icon
863
Americold
COLD
$4.4B
– –
-10,611
Closed -$136K
CRAK icon
864
VanEck Oil Refiners ETF
CRAK
$181M
– –
-26,649
Closed -$1,000K
DEED icon
865
First Trust Securitized Plus ETF
DEED
$79.4M
– –
-36,134
Closed -$780K
EL icon
866
Estee Lauder
EL
$29.5B
– –
-1,855
Closed -$194K
EMB icon
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-27,219
Closed -$2.62M
FINX icon
868
Global X FinTech ETF
FINX
$175M
– –
-7,205
Closed -$212K
FLCB icon
869
Franklin US Core Bond ETF
FLCB
$3.02B
– –
-16,527
Closed -$357K
FLGV icon
870
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-18,066
Closed -$371K
GLDM icon
871
SPDR Gold MiniShares Trust
GLDM
$27.6B
– –
-54,347
Closed -$4.64M
B
872
Barrick Mining
B
$60.3B
– –
-28,762
Closed -$1.25M
GRID
873
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-5,550
Closed -$849K
HDB icon
874
HDFC Bank
HDB
$122B
– –
-8,554
Closed -$313K
HYGW icon
875
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
– –
-6,941
Closed -$207K
33 34
35
36 37

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EGA
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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
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.