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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 | |
|---|---|---|---|---|---|---|
626
Dimensional International High Profitability ETF
DIHP
$6.21B
| $284K | 0.01% |
+8,804
| New | +$293K |
|
627
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $283K | 0.01% |
3,067
-923
| -23% | -$84.5K |
|
628
TransDigm Group
TDG
$67.4B
| $282K | 0.01% |
243
+9
| +4% | +$11.8K |
|
629
Capital Group Municipal Income ETF
CGMU
$6.39B
| $282K | 0.01% |
10,381
-423
| -4% | -$11.7K |
|
630
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $282K | 0.01% |
13,001
-6,036
| -32% | -$140K |
|
631
Halliburton
HAL
$27.7B
| $281K | 0.01% |
+7,206
| New | +$249K |
|
632
Marvell Technology
MRVL
$187B
| $281K | 0.01% |
+2,833
| New | +$238K |
|
633
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $280K | 0.01% |
1,343
+83
| +7% | +$18.2K |
|
634
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $279K | 0.01% |
+7,072
| New | +$286K |
|
635
Progressive
PGR
$123B
| $278K | 0.01% |
1,404
-35
| -2% | -$7.22K |
|
636
Caesars Entertainment
CZR
$6.07B
| $278K | 0.01% |
10,503
-1,276
| -11% | -$30.3K |
|
637
American Water Works
AWK
$26.1B
| $277K | 0.01% |
2,036
+79
| +4% | +$10.4K |
|
638
Best Buy
BBY
$18B
| $277K | 0.01% |
+4,312
| New | +$283K |
|
639
Phillips 66
PSX
$83.7B
| $276K | 0.01% |
1,515
+29
| +2% | +$4.54K |
|
640
Genuine Parts
GPC
$16.8B
| $275K | 0.01% |
2,597
-80
| -3% | -$9.9K |
|
641
US Foods
USFD
$20.9B
| $274K | 0.01% |
2,975
+11
| +0.4% | +$974 |
|
642
A.O. Smith
AOS
$8.12B
| $274K | 0.01% |
4,153
-688
| -14% | -$49.6K |
|
643
Kroger
KR
$35.8B
| $272K | 0.01% |
3,761
-1,878
| -33% | -$127K |
|
644
MetLife
MET
$59.8B
| $272K | 0.01% |
3,844
-399
| -9% | -$29.9K |
|
645
C.H. Robinson
CHRW
$24.3B
| $270K | 0.01% |
1,622
+1,061
| +189% | +$190K |
|
646
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $270K | 0.01% |
11,108
+10,971
| +8,008% | +$267K |
|
647
Brixmor Property Group
BRX
$9.95B
| $269K | 0.01% |
9,355
+206
| +2% | +$5.82K |
|
648
Hasbro
HAS
$11.5B
| $269K | 0.01% |
2,871
+75
| +3% | +$7K |
|
649
Johnson Controls International
JCI
$85B
| $269K | 0.01% |
2,051
+47
| +2% | +$6.07K |
|
650
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $268K | 0.01% |
4,297
| – | – |
|
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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.