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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
(+2.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
912
New
143
Increased
395
Reduced
300
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.7M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$16.5M |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$6.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.12M |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.49M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$5.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$312B
| $1.32M | 0.05% |
10,992
+1,075
| +11% | +$124K |
|
227
Canadian Pacific Kansas City
CP
$81.4B
| $1.31M | 0.05% |
16,697
+3,066
| +22% | +$242K |
|
228
Philips
PHG
$26B
| $1.31M | 0.05% |
49,554
+12,760
| +35% | +$361K |
|
229
Simplify Aggregate Bond ETF
AGGH
$573M
| $1.3M | 0.05% |
+64,003
| New | +$1.32M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.3M | 0.05% |
13,643
+1,937
| +17% | +$186K |
|
231
Main BuyWrite ETF
BUYW
$1.27B
| $1.29M | 0.05% |
91,803
+6,058
| +7% | +$86.3K |
|
232
Stryker
SYK
$122B
| $1.29M | 0.05% |
3,911
+1,243
| +47% | +$446K |
|
233
Costco
COST
$412B
| $1.28M | 0.05% |
1,281
+93
| +8% | +$90.6K |
|
234
American Express
AXP
$240B
| $1.26M | 0.05% |
4,152
+165
| +4% | +$55.3K |
|
235
Palantir
PLTR
$318B
| $1.25M | 0.05% |
8,539
-1,312
| -13% | -$201K |
|
236
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
| $1.24M | 0.04% |
31,374
+5,439
| +21% | +$217K |
|
237
Autodesk
ADSK
$46B
| $1.24M | 0.04% |
5,173
-337
| -6% | -$84.7K |
|
238
Avantis Real Estate ETF
AVRE
$874M
| $1.24M | 0.04% |
28,082
+2,044
| +8% | +$92.5K |
|
239
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | 0.04% |
11,030
+2,092
| +23% | +$232K |
|
240
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $1.21M | 0.04% |
35,125
+8,664
| +33% | +$308K |
|
241
Federal Realty Investment Trust
FRT
$10.8B
| $1.21M | 0.04% |
11,407
+405
| +4% | +$42.3K |
|
242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.21M | 0.04% |
+23,984
| New | +$1.21M |
|
243
Andersons Inc
ANDE
$2.64B
| $1.19M | 0.04% |
+16,629
| New | +$1.07M |
|
244
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
| $1.19M | 0.04% |
32,496
+19,180
| +144% | +$726K |
|
245
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.18M | 0.04% |
22,679
+5,344
| +31% | +$282K |
|
246
AvalonBay Communities
AVB
$27.1B
| $1.18M | 0.04% |
7,207
-1,538
| -18% | -$269K |
|
247
Astoria US Quality Kings ETF
ROE
$258M
| $1.18M | 0.04% |
33,196
+1,021
| +3% | +$37.4K |
|
248
Vanguard Value ETF
VTV
$187B
| $1.18M | 0.04% |
5,990
-11
| -0.2% | -$2.2K |
|
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.17M | 0.04% |
12,521
+734
| +6% | +$69.2K |
|
250
Intercontinental Exchange
ICE
$80.1B
| $1.17M | 0.04% |
7,424
+5,000
| +206% | +$816K |
|
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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.