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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.69M 0.13%
33,868
+12,617
+59% +$1.47M
SPG icon
102
Simon Property Group
SPG
$74B
$3.66M 0.13%
19,624
-1,441
-7% -$275K
TXN icon
103
Texas Instruments
TXN
$259B
$3.66M 0.13%
18,837
-2,277
-11% -$461K
BCS icon
104
Barclays
BCS
$91.8B
$3.61M 0.13%
170,684
+34,437
+25% +$840K
XOM icon
105
ExxonMobil
XOM
$615B
$3.6M 0.13%
21,239
+1,582
+8% +$231K
TSLA icon
106
Tesla
TSLA
$1.39T
$3.6M 0.13%
9,686
+854
+10% +$352K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.51M 0.13%
77,278
-9,430
-11% -$446K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.46M 0.12%
18,018
+820
+5% +$164K
DCOR icon
109
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.39M 0.12%
47,035
+6,137
+15% +$458K
SUSC icon
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.34M 0.12%
144,273
+776
+0.5% +$18.1K
CLSM icon
111
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.8M
$3.33M 0.12%
143,454
-220,572
-61% -$5.22M
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.3M 0.12%
27,252
-2,436
-8% -$311K
XLSR icon
113
State Street US Sector Rotation ETF
XLSR
$999M
$3.21M 0.12%
55,659
+1,308
+2% +$79.7K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 0.11%
40,206
+15,379
+62% +$1.23M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.14M 0.11%
31,221
+6,541
+27% +$658K
ABBV icon
116
AbbVie
ABBV
$448B
$3.08M 0.11%
14,176
-2,271
-14% -$504K
DLR icon
117
Digital Realty Trust
DLR
$65.2B
$3.06M 0.11%
16,979
-1,545
-8% -$264K
ASML icon
118
ASML
ASML
$668B
$3.04M 0.11%
2,300
+819
+55% +$1.12M
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.98M 0.11%
59,433
+17,308
+41% +$870K
WLDR icon
120
Simplify Affinity World Leaders Equity ETF
WLDR
$86.1M
$2.97M 0.11%
79,750
+1,894
+2% +$71.8K
PMBS
121
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$2.94M 0.11%
59,365
+11,143
+23% +$557K
LRCX icon
122
Lam Research
LRCX
$384B
$2.86M 0.1%
13,393
+4,569
+52% +$1.02M
TMUS icon
123
T-Mobile US
TMUS
$212B
$2.85M 0.1%
13,576
+577
+4% +$119K
FTXL icon
124
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.83M 0.1%
19,193
+16,073
+515% +$2.43M
GEM icon
125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$2.8M 0.1%
64,800
+1,307
+2% +$58.5K
3 4
5
6 7

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.