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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
ALTL icon
326
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.5M
$875K 0.03%
19,938
-182
-0.9% -$8.12K
VSAT icon
327
Viasat
VSAT
$10.1B
$873K 0.03%
+19,051
New +$857K
STX icon
328
Seagate
STX
$202B
$872K 0.03%
+2,225
New +$849K
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$870K 0.03%
15,376
+602
+4% +$34.9K
SW
330
Smurfit Westrock
SW
$22.6B
$870K 0.03%
21,821
+4,498
+26% +$194K
REG icon
331
Regency Centers
REG
$15B
$870K 0.03%
11,493
-462
-4% -$34.4K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$865K 0.03%
9,455
+374
+4% +$34.9K
CIEN icon
333
Ciena
CIEN
$57.9B
$865K 0.03%
+2,228
New +$681K
FCTR icon
334
First Trust Lunt US Factor Rotation ETF
FCTR
$55.3M
$861K 0.03%
24,127
-175
-0.7% -$6.43K
ABT icon
335
Abbott
ABT
$174B
$860K 0.03%
8,381
-2,424
-22% -$274K
DFSV
336
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$856K 0.03%
24,423
+9,097
+59% +$322K
PGHY icon
337
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$853K 0.03%
43,952
-2,954
-6% -$58.6K
ED icon
338
Consolidated Edison
ED
$40.9B
$852K 0.03%
+7,529
New +$815K
HON icon
339
Honeywell
HON
$71.7B
$849K 0.03%
3,758
-164
-4% -$37.5K
DMBS icon
340
DoubleLine Mortgage ETF
DMBS
$700M
$849K 0.03%
17,189
+1,603
+10% +$79.8K
DB icon
341
Deutsche Bank
DB
$67.7B
$848K 0.03%
28,476
+4,565
+19% +$161K
PAMC icon
342
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$841K 0.03%
17,571
-112
-0.6% -$5.51K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.6B
$841K 0.03%
5,888
+383
+7% +$64.1K
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$840K 0.03%
+14,055
New +$843K
PML
345
PIMCO Municipal Income Fund II
PML
$500M
$836K 0.03%
110,379
+21,887
+25% +$168K
EQR icon
346
Equity Residential
EQR
$25.8B
$826K 0.03%
13,961
+1,058
+8% +$65.3K
MUNI icon
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$824K 0.03%
+15,794
New +$833K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$823K 0.03%
26,727
+1,167
+5% +$35.9K
ADBE icon
349
Adobe
ADBE
$90.3B
$823K 0.03%
3,384
-583
-15% -$161K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$821K 0.03%
+9,942
New +$823K
12 13
14
15 16

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
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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
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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.