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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$56.8B
| $393K | 0.01% |
34,026
+23,231
| +215% | +$306K |
|
527
Mondelez International
MDLZ
$77.6B
| $389K | 0.01% |
6,756
-169
| -2% | -$9.79K |
|
528
Boeing
BA
$162B
| $389K | 0.01% |
1,956
+221
| +13% | +$50.3K |
|
529
W.W. Grainger
GWW
$64.4B
| $388K | 0.01% |
356
+43
| +14% | +$47K |
|
530
Kite Realty
KRG
$6.06B
| $385K | 0.01% |
15,702
-2,505
| -14% | -$61.7K |
|
531
Roku
ROKU
$21.4B
| $385K | 0.01% |
4,070
+2,126
| +109% | +$207K |
|
532
Delta Air Lines
DAL
$54.8B
| $384K | 0.01% |
5,778
+715
| +14% | +$48.1K |
|
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $383K | 0.01% |
9,378
+1,777
| +23% | +$74.5K |
|
534
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $381K | 0.01% |
3,787
-787
| -17% | -$80.4K |
|
535
Cadence Design Systems
CDNS
$93.5B
| $381K | 0.01% |
1,369
+38
| +3% | +$11.3K |
|
536
Sumitomo Mitsui Financial
SMFG
$165B
| $380K | 0.01% |
19,264
+5,185
| +37% | +$109K |
|
537
FirstEnergy
FE
$28.2B
| $378K | 0.01% |
7,468
+3,716
| +99% | +$180K |
|
538
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $377K | 0.01% |
3,178
+1,200
| +61% | +$151K |
|
539
Tapestry
TPR
$28.6B
| $376K | 0.01% |
2,668
-349
| -12% | -$49.5K |
|
540
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
| $376K | 0.01% |
12,212
+88
| +0.7% | +$2.8K |
|
541
Union Pacific
UNP
$174B
| $373K | 0.01% |
1,538
+93
| +6% | +$22.8K |
|
542
First Trust Active Factor Large Cap ETF
AFLG
$692M
| $372K | 0.01% |
9,633
+914
| +10% | +$36.4K |
|
543
iShares Core Conservative Allocation ETF
AOK
$808M
| $369K | 0.01% |
9,243
+537
| +6% | +$21.8K |
|
544
Pultegroup
PHM
$23.7B
| $368K | 0.01% |
3,126
-378
| -11% | -$48.4K |
|
545
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $367K | 0.01% |
7,743
-488
| -6% | -$23.5K |
|
546
Pacer Trendpilot International ETF
PTIN
$182M
| $366K | 0.01% |
+11,261
| New | +$377K |
|
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
| $366K | 0.01% |
1,442
-720
| -33% | -$197K |
|
548
NorthWestern Energy
NWE
$4.47B
| $364K | 0.01% |
+5,528
| New | +$374K |
|
549
WEC Energy
WEC
$36.8B
| $364K | 0.01% |
3,148
+51
| +2% | +$5.73K |
|
550
Vornado Realty Trust
VNO
$7.45B
| $364K | 0.01% |
14,003
-382
| -3% | -$11.3K |
|
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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.