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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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$20B
| $310K | 0.01% |
3,572
-662
| -16% | -$71.5K |
|
|
CNH
602
CNH Industrial
CNH
$12.8B
| $309K | 0.01% |
28,116
+4,903
| +21% | +$55.1K |
|
603
Simplify Managed Futures Strategy ETF
CTA
$1.62B
| $309K | 0.01% |
+10,225
| New | +$297K |
|
604
Conagra Brands
CAG
$7.11B
| $309K | 0.01% |
+19,653
| New | +$347K |
|
605
Global X US Preferred ETF
PFFD
$2.15B
| $307K | 0.01% |
16,681
-172
| -1% | -$3.29K |
|
606
Cousins Properties
CUZ
$5.19B
| $306K | 0.01% |
13,554
-129
| -0.9% | -$3.13K |
|
607
Sea Limited
SE
$65.1B
| $305K | 0.01% |
3,686
-1,859
| -34% | -$199K |
|
608
T. Rowe Price
TROW
$25B
| $304K | 0.01% |
+3,375
| New | +$327K |
|
|
CGGE
609
Capital Group Global Equity ETF
CGGE
$2.92B
| $304K | 0.01% |
9,959
-324
| -3% | -$10.4K |
|
|
RTRE
610
Rareview Total Return Bond ETF
RTRE
$56.4M
| $303K | 0.01% |
12,114
+845
| +7% | +$21.4K |
|
611
Danaher
DHR
$127B
| $299K | 0.01% |
1,577
+190
| +14% | +$40.5K |
|
612
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $298K | 0.01% |
7,616
-2,125
| -22% | -$85.9K |
|
613
Archer Daniels Midland
ADM
$41.3B
| $297K | 0.01% |
+4,084
| New | +$276K |
|
614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $296K | 0.01% |
+2,860
| New | +$294K |
|
615
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $296K | 0.01% |
12,341
+74
| +0.6% | +$1.81K |
|
616
Schwab International Equity ETF
SCHF
$66.3B
| $294K | 0.01% |
+11,863
| New | +$302K |
|
617
Church & Dwight Co
CHD
$23.2B
| $291K | 0.01% |
3,119
-34
| -1% | -$3.27K |
|
|
CGHM
618
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $291K | 0.01% |
11,489
-599
| -5% | -$15.4K |
|
619
T. Rowe Price Value ETF
TVAL
$972M
| $290K | 0.01% |
8,012
+683
| +9% | +$25.2K |
|
620
Schwab US Large- Cap ETF
SCHX
$71.8B
| $290K | 0.01% |
11,305
+263
| +2% | +$7.05K |
|
621
Emcor
EME
$33.1B
| $287K | 0.01% |
388
-38
| -9% | -$27.7K |
|
622
ASE Group
ASX
$87.8B
| $285K | 0.01% |
13,162
+1,381
| +12% | +$29K |
|
623
Capital Group Dividend Value ETF
CGDV
$36.7B
| $285K | 0.01% |
6,705
-277
| -4% | -$12.3K |
|
624
Franklin Systematic Style Premia ETF
FLSP
$1.01B
| $284K | 0.01% |
+10,447
| New | +$283K |
|
625
KB Home
KBH
$3.36B
| $284K | 0.01% |
5,482
-3,143
| -36% | -$185K |
|
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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.