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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 | |
|---|---|---|---|---|---|---|
|
CORO
501
iShares International Country Rotation Active ETF
CORO
$7.74B
| $428K | 0.02% |
+13,317
| New | +$439K |
|
502
Nu Holdings
NU
$70B
| $424K | 0.02% |
29,486
-20,033
| -40% | -$325K |
|
503
KLA
KLAC
$277B
| $422K | 0.02% |
2,860
-710
| -20% | -$104K |
|
504
STAG Industrial
STAG
$8.01B
| $422K | 0.02% |
11,693
-200
| -2% | -$7.58K |
|
505
Spotify
SPOT
$100B
| $421K | 0.02% |
867
-534
| -38% | -$268K |
|
506
iShares MBS ETF
MBB
$39.1B
| $420K | 0.02% |
4,419
-979
| -18% | -$93.5K |
|
507
NRG Energy
NRG
$27.7B
| $419K | 0.02% |
2,868
+733
| +34% | +$115K |
|
508
Vanguard Core Bond ETF
VCRB
$7.21B
| $415K | 0.01% |
5,362
+405
| +8% | +$31.6K |
|
509
Global X Silver Miners ETF NEW
SIL
$4.22B
| $414K | 0.01% |
4,591
-4,690
| -51% | -$462K |
|
510
General Mills
GIS
$20.1B
| $413K | 0.01% |
11,104
-351
| -3% | -$15.2K |
|
511
M&T Bank
MTB
$36B
| $413K | 0.01% |
1,996
-274
| -12% | -$59K |
|
512
Vanguard Real Estate ETF
VNQ
$39.5B
| $410K | 0.01% |
+4,625
| New | +$424K |
|
513
JPMorgan Global Select Equity ETF
JGLO
$6.86B
| $409K | 0.01% |
6,260
+278
| +5% | +$18.9K |
|
514
JPMorgan Active Value ETF
JAVA
$6.76B
| $406K | 0.01% |
5,664
+100
| +2% | +$7.42K |
|
515
JPMorgan Active Growth ETF
JGRO
$9.65B
| $406K | 0.01% |
4,807
-1,090
| -18% | -$97.2K |
|
516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $406K | 0.01% |
15,440
-7,565
| -33% | -$202K |
|
517
iShares Gold Trust
IAU
$64.3B
| $403K | 0.01% |
4,570
-4,284
| -48% | -$393K |
|
518
United Parcel Service
UPS
$99.2B
| $400K | 0.01% |
4,064
+460
| +13% | +$49.3K |
|
519
Expedia Group
EXPE
$31.5B
| $399K | 0.01% |
1,730
+44
| +3% | +$10.8K |
|
520
Williams-Sonoma
WSM
$26B
| $399K | 0.01% |
2,186
+41
| +2% | +$8.19K |
|
521
Ball Corp
BALL
$16.7B
| $399K | 0.01% |
+6,742
| New | +$410K |
|
522
BlackRock Large Cap Core ETF
BLCR
$6.44B
| $398K | 0.01% |
+9,694
| New | +$415K |
|
|
523
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $396K | 0.01% |
2,671
-33,821
| -93% | -$5.09M |
|
524
Tanger
SKT
$4.82B
| $393K | 0.01% |
11,571
+37
| +0.3% | +$1.27K |
|
525
FMC
FMC
$1.46B
| $393K | 0.01% |
+22,809
| New | +$341K |
|
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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.