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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
WDC icon
201
Western Digital
WDC
$189B
$1.53M 0.06%
5,665
+1,345
+31% +$351K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.53M 0.06%
14,026
+3,872
+38% +$427K
VUG icon
203
Vanguard Growth ETF
VUG
$223B
$1.52M 0.05%
20,850
-1,962
-9% -$153K
SBUX icon
204
Starbucks
SBUX
$119B
$1.51M 0.05%
16,845
-6
-0% -$568
TMAT icon
205
Main Thematic Innovation ETF
TMAT
$237M
$1.51M 0.05%
65,068
+2,406
+4% +$59K
RELX icon
206
RELX
RELX
$57.2B
$1.49M 0.05%
45,073
+19,302
+75% +$679K
CCI icon
207
Crown Castle
CCI
$33.3B
$1.49M 0.05%
18,341
-2,390
-12% -$206K
BNY
208
Bank of New York Mellon
BNY
$109B
$1.49M 0.05%
12,522
-9,888
-44% -$1.18M
ES icon
209
Eversource Energy
ES
$27.5B
$1.48M 0.05%
21,399
+7,468
+54% +$528K
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.48M 0.05%
18,662
+705
+4% +$58.2K
ACN icon
211
Accenture
ACN
$86.2B
$1.47M 0.05%
7,412
+1,883
+34% +$439K
RTX icon
212
RTX Corp
RTX
$261B
$1.47M 0.05%
7,612
+229
+3% +$45.5K
OMC icon
213
Omnicom Group
OMC
$22.6B
$1.46M 0.05%
19,351
+2,202
+13% +$171K
UBER icon
214
Uber
UBER
$146B
$1.45M 0.05%
20,168
+5,166
+34% +$398K
QLD icon
215
ProShares Ultra QQQ
QLD
$13.5B
$1.43M 0.05%
23,473
-710
-3% -$48.5K
ECL icon
216
Ecolab
ECL
$74.4B
$1.43M 0.05%
5,358
+373
+7% +$105K
SSO icon
217
ProShares Ultra S&P500
SSO
$8.04B
$1.42M 0.05%
27,400
-828
-3% -$47.3K
DELL icon
218
Dell
DELL
$261B
$1.41M 0.05%
8,568
+2,402
+39% +$320K
CCL icon
219
Carnival Corporation Ltd
CCL
$35.8B
$1.39M 0.05%
53,790
+7,956
+17% +$232K
AMD icon
220
Advanced Micro Devices
AMD
$888B
$1.38M 0.05%
6,804
+827
+14% +$177K
DMXF icon
221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.38M 0.05%
+18,242
New +$1.43M
BDVL
222
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.37M 0.05%
55,439
-1,368
-2% -$34.4K
ESS icon
223
Essex Property Trust
ESS
$18.9B
$1.35M 0.05%
5,596
-510
-8% -$129K
DIS icon
224
Walt Disney
DIS
$167B
$1.35M 0.05%
13,957
+520
+4% +$55K
TTE icon
225
TotalEnergies
TTE
$186B
$1.32M 0.05%
14,554
+11,798
+428% +$901K
7 8
9
10 11

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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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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.