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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 | |
|---|---|---|---|---|---|---|
651
O'Reilly Automotive
ORLY
$72.9B
| $268K | 0.01% |
2,903
+65
| +2% | +$6.1K |
|
652
ICICI Bank
IBN
$108B
| $268K | 0.01% |
10,345
-6,860
| -40% | -$201K |
|
653
American Homes 4 Rent
AMH
$12.1B
| $267K | 0.01% |
9,557
-12,419
| -57% | -$376K |
|
654
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $267K | 0.01% |
6,116
-313
| -5% | -$13.9K |
|
655
Carvana
CVNA
$47B
| $265K | 0.01% |
4,225
+80
| +2% | +$5.94K |
|
656
Prudential Financial
PRU
$41B
| $265K | 0.01% |
2,708
-359
| -12% | -$37.2K |
|
657
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $264K | 0.01% |
3,843
-9,104
| -70% | -$636K |
|
658
Invesco Total Return Bond ETF
GTO
$2.41B
| $262K | 0.01% |
5,598
-737
| -12% | -$35K |
|
659
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $262K | 0.01% |
5,035
-296
| -6% | -$15.8K |
|
660
United Bankshares
UBSI
$6.51B
| $258K | 0.01% |
+6,227
| New | +$259K |
|
661
Royal Caribbean
RCL
$77.2B
| $258K | 0.01% |
935
+121
| +15% | +$36K |
|
662
CrowdStrike
CRWD
$195B
| $258K | 0.01% |
2,640
+136
| +5% | +$14.4K |
|
663
CACI
CACI
$9.97B
| $257K | 0.01% |
473
-17
| -3% | -$10.2K |
|
664
T. Rowe Price International Equity ETF
TOUS
$1.55B
| $256K | 0.01% |
7,408
+720
| +11% | +$25.9K |
|
665
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
| $253K | 0.01% |
2,819
-255
| -8% | -$23.9K |
|
666
3M
MMM
$89.1B
| $251K | 0.01% |
1,731
+133
| +8% | +$21.2K |
|
667
Ingersoll Rand
IR
$31.4B
| $251K | 0.01% |
3,133
+364
| +13% | +$32.1K |
|
668
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $250K | 0.01% |
7,082
-4,387
| -38% | -$161K |
|
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $250K | 0.01% |
4,197
+227
| +6% | +$13.6K |
|
670
Bunge Global
BG
$23.4B
| $250K | 0.01% |
+1,964
| New | +$228K |
|
671
CBRE Group
CBRE
$40.5B
| $249K | 0.01% |
1,835
+91
| +5% | +$13.8K |
|
672
Sony
SONY
$123B
| $248K | 0.01% |
11,978
-10,523
| -47% | -$236K |
|
673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $248K | 0.01% |
14,448
-26
| -0.2% | -$458 |
|
674
Constellation Energy
CEG
$93.6B
| $247K | 0.01% |
884
-127
| -13% | -$38.6K |
|
675
Robinhood
HOOD
$95.5B
| $242K | 0.01% |
3,489
-382
| -10% | -$33.5K |
|
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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.