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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 | |
|---|---|---|---|---|---|---|
|
KHPI
476
Kensington Hedged Premium Income ETF
KHPI
$407M
| $493K | 0.02% |
20,350
+3,365
| +20% | +$85.7K |
|
477
Motorola Solutions
MSI
$67.3B
| $489K | 0.02% |
1,127
-382
| -25% | -$165K |
|
478
Shinhan Financial Group
SHG
$33.3B
| $486K | 0.02% |
7,926
-658
| -8% | -$40.4K |
|
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $484K | 0.02% |
16,577
-11,589
| -41% | -$339K |
|
480
L3Harris
LHX
$53B
| $483K | 0.02% |
1,398
-95
| -6% | -$33.2K |
|
|
LST
481
Leuthold Select Industries ETF
LST
$110M
| $482K | 0.02% |
+11,905
| New | +$497K |
|
482
Agree Realty
ADC
$9.64B
| $475K | 0.02% |
6,298
-1,094
| -15% | -$82.9K |
|
483
Southern Company
SO
$107B
| $470K | 0.02% |
4,865
+535
| +12% | +$49.5K |
|
484
Boston Scientific
BSX
$63.7B
| $466K | 0.02% |
7,429
+1,909
| +35% | +$153K |
|
485
Mid-America Apartment Communities
MAA
$15.4B
| $463K | 0.02% |
3,792
+210
| +6% | +$27.7K |
|
486
Veeva Systems
VEEV
$29.7B
| $463K | 0.02% |
2,634
+573
| +28% | +$113K |
|
487
iShares National Muni Bond ETF
MUB
$45.3B
| $461K | 0.02% |
4,341
-588
| -12% | -$63.2K |
|
488
TE Connectivity
TEL
$57.2B
| $457K | 0.02% |
2,186
+131
| +6% | +$28.9K |
|
489
Smith & Nephew
SNN
$12.6B
| $452K | 0.02% |
14,217
+3,791
| +36% | +$129K |
|
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
| $449K | 0.02% |
4,799
-441
| -8% | -$43K |
|
491
Shopify
SHOP
$155B
| $447K | 0.02% |
3,765
-2,239
| -37% | -$294K |
|
492
Fabrinet
FN
$18.8B
| $446K | 0.02% |
854
+418
| +96% | +$212K |
|
493
W.P. Carey
WPC
$16.8B
| $443K | 0.02% |
6,511
-436
| -6% | -$30.6K |
|
494
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $441K | 0.02% |
6,459
-1,516
| -19% | -$108K |
|
495
NextEra Energy
NEE
$186B
| $439K | 0.02% |
4,729
+1,579
| +50% | +$140K |
|
496
Healthcare Realty
HR
$7.39B
| $437K | 0.02% |
25,710
-4,175
| -14% | -$73.2K |
|
497
Arthur J. Gallagher & Co
AJG
$62.3B
| $435K | 0.02% |
2,009
+265
| +15% | +$61.2K |
|
498
Alibaba
BABA
$278B
| $432K | 0.02% |
3,440
+234
| +7% | +$35.2K |
|
499
Global X Adaptive US Factor ETF
AUSF
$877M
| $431K | 0.02% |
8,918
-997
| -10% | -$48.5K |
|
500
Global X Defense Tech ETF
SHLD
$6.84B
| $429K | 0.02% |
6,051
+833
| +16% | +$62.1K |
|
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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.