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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
PPL
376
PPL Corp
PPL
$26.6B
$726K 0.03%
18,998
+507
+3% +$18.7K
C icon
377
Citigroup
C
$223B
$721K 0.03%
6,357
+106
+2% +$12.1K
KRC icon
378
Kilroy Realty
KRC
$4.61B
$718K 0.03%
25,467
-8,697
-25% -$286K
JSCP icon
379
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$716K 0.03%
15,134
-5,421
-26% -$258K
CLOA icon
380
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$715K 0.03%
13,792
+4,950
+56% +$257K
EINC icon
381
VanEck Energy Income ETF
EINC
$100M
$715K 0.03%
+6,066
New +$657K
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$22.1B
$714K 0.03%
8,455
+2,277
+37% +$197K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.6B
$712K 0.03%
16,037
+5,180
+48% +$240K
PDBC icon
384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$711K 0.03%
41,051
+11,784
+40% +$178K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$27.5B
$706K 0.03%
9,495
-2,768
-23% -$208K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.7B
$704K 0.03%
30,726
+21,728
+241% +$501K
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$703K 0.03%
+4,948
New +$726K
AVSF icon
388
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$701K 0.03%
+14,973
New +$705K
NBIS
389
Nebius Group N.V.
NBIS
$55.1B
$699K 0.03%
6,732
+2,635
+64% +$263K
UNH icon
390
UnitedHealth
UNH
$396B
$697K 0.03%
2,577
-515
-17% -$153K
DE icon
391
Deere & Co
DE
$158B
$694K 0.03%
1,232
-21
-2% -$11.8K
SUI icon
392
Sun Communities
SUI
$14.7B
$691K 0.02%
5,483
-621
-10% -$80.3K
JIRE icon
393
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$679K 0.02%
8,969
-884
-9% -$69.1K
IGEB icon
394
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$679K 0.02%
15,070
+1,150
+8% +$52.4K
ENB icon
395
Enbridge
ENB
$121B
$678K 0.02%
12,528
+161
+1% +$8.2K
PNC icon
396
PNC Financial Services
PNC
$99.8B
$677K 0.02%
3,255
-162
-5% -$35.3K
LAMR icon
397
Lamar Advertising Co
LAMR
$16.2B
$676K 0.02%
5,340
-161
-3% -$21.1K
DD icon
398
DuPont de Nemours
DD
$18.3B
$675K 0.02%
4,913
-1,406
-22% -$194K
MELI icon
399
Mercado Libre
MELI
$92.4B
$673K 0.02%
388
-31
-7% -$59.8K
RING icon
400
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$671K 0.02%
8,493
+699
+9% +$59.2K
14 15
16
17 18

Similar funds

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.