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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
ISRG icon
276
Intuitive Surgical
ISRG
$124B
$1.03M 0.04%
2,235
+80
+4% +$40.5K
MCD icon
277
McDonald's
MCD
$188B
$1.03M 0.04%
3,308
-103
-3% -$32.8K
BKR icon
278
Baker Hughes
BKR
$55.9B
$1.03M 0.04%
16,833
-171
-1% -$9.88K
VZ icon
279
Verizon
VZ
$183B
$1.02M 0.04%
20,264
+3,991
+25% +$185K
UL icon
280
Unilever
UL
$131B
$1.02M 0.04%
17,844
-142
-0.8% -$9.52K
UDR icon
281
UDR
UDR
$12.9B
$1.02M 0.04%
30,067
-2,256
-7% -$82.8K
UBS icon
282
UBS Group
UBS
$172B
$1.01M 0.04%
25,874
+14,605
+130% +$625K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.04%
33,477
-15,334
-31% -$463K
LIN icon
284
Linde
LIN
$237B
$1.01M 0.04%
2,029
-64
-3% -$30.2K
USDU icon
285
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$1M 0.04%
+38,149
New +$986K
XOP icon
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1M 0.04%
+5,515
New +$831K
NGG icon
287
National Grid
NGG
$81.7B
$1M 0.04%
11,832
+3,051
+35% +$263K
MO icon
288
Altria Group
MO
$125B
$998K 0.04%
15,119
+5,935
+65% +$382K
EMDM icon
289
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$989K 0.04%
28,216
+698
+3% +$24.9K
KO icon
290
Coca-Cola
KO
$353B
$988K 0.04%
12,993
+92
+0.7% +$6.96K
FAAR icon
291
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$986K 0.04%
29,231
-2,650
-8% -$80.8K
IBM icon
292
IBM
IBM
$198B
$982K 0.04%
4,053
+284
+8% +$76.8K
AGX icon
293
Argan
AGX
$8.44B
$982K 0.04%
+1,803
New +$735K
NVO
294
Novo Nordisk
NVO
$218B
$975K 0.04%
26,536
+3,562
+16% +$169K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$974K 0.04%
19,497
+15,381
+374% +$772K
ABNB icon
296
Airbnb
ABNB
$86B
$974K 0.04%
7,710
+549
+8% +$71.4K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$110B
$970K 0.03%
7,801
-749
-9% -$95.2K
KIM icon
298
Kimco Realty
KIM
$17.6B
$967K 0.03%
43,023
-2,514
-6% -$55.4K
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$1.21B
$965K 0.03%
+24,544
New +$918K
BND icon
300
Vanguard Total Bond Market
BND
$158B
$959K 0.03%
13,029
+1,438
+12% +$107K
10 11
12
13 14

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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
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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.