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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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $670K | 0.02% |
8,925
-398
| -4% | -$30.8K |
|
402
Amphenol
APH
$192B
| $669K | 0.02% |
5,293
-4,458
| -46% | -$628K |
|
403
Howmet Aerospace
HWM
$112B
| $665K | 0.02% |
2,885
+1,250
| +76% | +$291K |
|
404
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $662K | 0.02% |
6,038
-500
| -8% | -$58.4K |
|
405
Kinder Morgan
KMI
$72.6B
| $661K | 0.02% |
19,727
-1,833
| -9% | -$57.3K |
|
406
Entergy
ETR
$53.5B
| $659K | 0.02% |
5,863
+1,840
| +46% | +$185K |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $659K | 0.02% |
12,184
-52
| -0.4% | -$2.91K |
|
408
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $658K | 0.02% |
7,871
-988
| -11% | -$85K |
|
409
iShares MSCI Norway ETF
ENOR
$97.2M
| $652K | 0.02% |
+17,643
| New | +$580K |
|
410
Vertiv
VRT
$115B
| $648K | 0.02% |
2,584
-51
| -2% | -$11.3K |
|
411
Nasdaq
NDAQ
$51.6B
| $646K | 0.02% |
7,613
-2,002
| -21% | -$179K |
|
|
VRE
412
DELISTED
Veris Residential
VRE
| $644K | 0.02% |
34,104
+12,957
| +61% | +$220K |
|
413
GSK
GSK
$103B
| $643K | 0.02% |
11,642
+717
| +7% | +$38.9K |
|
414
Waste Management
WM
$94.3B
| $635K | 0.02% |
2,763
-202
| -7% | -$46.4K |
|
415
Cameco
CCJ
$39.4B
| $634K | 0.02% |
+5,833
| New | +$668K |
|
416
iShares MSCI Israel ETF
EIS
$885M
| $633K | 0.02% |
+5,453
| New | +$654K |
|
417
Celestica
CLS
$38.6B
| $631K | 0.02% |
2,241
-343
| -13% | -$99.5K |
|
418
Sysco
SYY
$39.3B
| $629K | 0.02% |
8,823
+276
| +3% | +$22.8K |
|
419
Emerson Electric
EMR
$78.5B
| $627K | 0.02% |
4,786
-283
| -6% | -$40.7K |
|
420
eBay
EBAY
$49.8B
| $625K | 0.02% |
6,861
-3,410
| -33% | -$306K |
|
421
Hershey
HSY
$35B
| $622K | 0.02% |
2,993
+2
| +0.1% | +$422 |
|
422
HCA Healthcare
HCA
$83.2B
| $622K | 0.02% |
1,314
-218
| -14% | -$110K |
|
|
FITB
423
Fifth Third Bancorp
FITB
$52.4B
| $622K | 0.02% |
13,382
+7,927
| +145% | +$391K |
|
424
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $620K | 0.02% |
2,834
+2,472
| +683% | +$578K |
|
|
AMRZ
425
Amrize Ltd
AMRZ
$27.6B
| $618K | 0.02% |
+11,028
| New | +$632K |
|
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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.