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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
T icon
301
AT&T
T
$155B
$951K 0.03%
32,815
+2,494
+8% +$66.6K
COR icon
302
Cencora
COR
$59B
$947K 0.03%
3,014
-124
-4% -$43.3K
ETN icon
303
Eaton
ETN
$156B
$947K 0.03%
2,647
-322
-11% -$115K
NWG icon
304
NatWest
NWG
$72.1B
$945K 0.03%
63,439
+35,255
+125% +$586K
PUK icon
305
Prudential
PUK
$35.7B
$944K 0.03%
33,208
+5,104
+18% +$157K
AON icon
306
Aon
AON
$76.8B
$942K 0.03%
+2,918
New +$970K
MS icon
307
Morgan Stanley
MS
$340B
$925K 0.03%
5,621
+958
+21% +$166K
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.47B
$924K 0.03%
13,139
+1,332
+11% +$94.4K
CW icon
309
Curtiss-Wright
CW
$26.2B
$924K 0.03%
1,357
-334
-20% -$222K
NUSC icon
310
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$921K 0.03%
20,442
-3,313
-14% -$155K
LMT icon
311
Lockheed Martin
LMT
$117B
$914K 0.03%
1,512
+14
+0.9% +$8.62K
ELS icon
312
Equity Lifestyle Properties
ELS
$12.6B
$914K 0.03%
14,639
+4,657
+47% +$302K
PALC icon
313
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$911K 0.03%
17,582
-363
-2% -$19.6K
EWY icon
314
iShares MSCI South Korea ETF
EWY
$23.1B
$911K 0.03%
7,404
-6,724
-48% -$841K
PFE icon
315
Pfizer
PFE
$142B
$909K 0.03%
32,384
+9,382
+41% +$250K
AMGN icon
316
Amgen
AMGN
$198B
$909K 0.03%
2,581
+40
+2% +$14.3K
CAT icon
317
Caterpillar
CAT
$410B
$897K 0.03%
1,266
+87
+7% +$60.3K
FISR icon
318
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$893K 0.03%
34,718
+5,746
+20% +$149K
LCTD icon
319
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$891K 0.03%
16,122
+2,115
+15% +$120K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.8B
$888K 0.03%
9,136
-11
-0.1% -$1.1K
GILD icon
321
Gilead Sciences
GILD
$165B
$887K 0.03%
6,365
+1,503
+31% +$210K
NEM icon
322
Newmont
NEM
$98.7B
$885K 0.03%
8,180
+1,134
+16% +$131K
BLK icon
323
Blackrock
BLK
$161B
$885K 0.03%
920
-58
-6% -$61K
APP icon
324
Applovin
APP
$144B
$885K 0.03%
2,223
-143
-6% -$69.1K
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$884K 0.03%
+12,917
New +$911K
11 12
13
14 15

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.