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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$105B
| $1.17M | 0.04% |
11,167
-533
| -5% | -$62.7K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $1.16M | 0.04% |
6,052
+4,435
| +274% | +$879K |
|
253
Diageo
DEO
$46.4B
| $1.15M | 0.04% |
15,410
-636
| -4% | -$55.5K |
|
254
Air Products & Chemicals
APD
$66B
| $1.14M | 0.04% |
3,940
+181
| +5% | +$49.9K |
|
255
Moody's
MCO
$85.7B
| $1.14M | 0.04% |
2,601
-849
| -25% | -$402K |
|
|
AGGA
256
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
| $1.13M | 0.04% |
45,160
+2,109
| +5% | +$53.3K |
|
257
Boston Properties
BXP
$10.9B
| $1.13M | 0.04% |
21,837
-3,751
| -15% | -$226K |
|
258
Mitsubishi UFJ Financial
MUFG
$249B
| $1.13M | 0.04% |
66,728
+35,425
| +113% | +$630K |
|
259
AB InBev
BUD
$158B
| $1.11M | 0.04% |
16,071
+2,714
| +20% | +$196K |
|
|
GQQQ
260
Astoria US Quality Growth Kings ETF
GQQQ
$154M
| $1.11M | 0.04% |
38,730
+1,808
| +5% | +$54.7K |
|
261
Ventas
VTR
$47.5B
| $1.11M | 0.04% |
13,583
-81
| -0.6% | -$6.63K |
|
262
Goldman Sachs
GS
$320B
| $1.1M | 0.04% |
1,302
-136
| -9% | -$121K |
|
263
Bristol-Myers Squibb
BMY
$124B
| $1.08M | 0.04% |
17,850
+7,195
| +68% | +$419K |
|
264
JPMorgan Active Bond ETF
JBND
$8.38B
| $1.08M | 0.04% |
20,129
+7,753
| +63% | +$420K |
|
265
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.08M | 0.04% |
21,378
+10
| +0% | +$494 |
|
266
SSR Mining
SSRM
$5.65B
| $1.08M | 0.04% |
36,816
-1,495
| -4% | -$39.6K |
|
267
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.08M | 0.04% |
4,343
-257
| -6% | -$68.1K |
|
268
Intel
INTC
$530B
| $1.08M | 0.04% |
24,435
-319
| -1% | -$14.6K |
|
269
iShares Core Dividend Growth ETF
DGRO
$42B
| $1.07M | 0.04% |
15,314
-344
| -2% | -$24.7K |
|
270
Parker-Hannifin
PH
$121B
| $1.07M | 0.04% |
1,199
-420
| -26% | -$398K |
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.07M | 0.04% |
9,014
+663
| +8% | +$79.1K |
|
|
EQIN
272
Columbia U.S. Equity Income ETF
EQIN
$299M
| $1.06M | 0.04% |
21,558
+812
| +4% | +$40.3K |
|
273
Home Depot
HD
$331B
| $1.06M | 0.04% |
3,214
+47
| +1% | +$17.1K |
|
274
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.04M | 0.04% |
22,144
+3,368
| +18% | +$160K |
|
275
Procter & Gamble
PG
$345B
| $1.04M | 0.04% |
7,212
+179
| +3% | +$27.1K |
|
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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.