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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 | |
|---|---|---|---|---|---|---|
|
LMUB
676
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
| $242K | 0.01% |
+4,838
| New | +$245K |
|
677
Banco Santander
SAN
$195B
| $241K | 0.01% |
21,363
-1,047
| -5% | -$12.5K |
|
678
AerCap
AER
$23.9B
| $240K | 0.01% |
+1,751
| New | +$250K |
|
679
Broadridge
BR
$16.8B
| $237K | 0.01% |
1,459
+346
| +31% | +$65.7K |
|
680
Yum China
YUMC
$14.7B
| $235K | 0.01% |
4,817
-54
| -1% | -$2.8K |
|
681
Rentokil
RTO
$15.1B
| $235K | 0.01% |
7,458
-219
| -3% | -$6.9K |
|
682
Highwoods Properties
HIW
$3.65B
| $234K | 0.01% |
10,935
-2,134
| -16% | -$51.3K |
|
683
HSBC
HSBC
$347B
| $234K | 0.01% |
2,835
-10,753
| -79% | -$911K |
|
684
Ingredion
INGR
$6.42B
| $232K | 0.01% |
2,058
-81
| -4% | -$9.3K |
|
685
Millicom
TIGO
$16.5B
| $231K | 0.01% |
+3,079
| New | +$202K |
|
686
PayPal
PYPL
$49.3B
| $230K | 0.01% |
+5,082
| New | +$245K |
|
687
US Bancorp
USB
$99.2B
| $227K | 0.01% |
4,358
+594
| +16% | +$32.6K |
|
688
Illinois Tool Works
ITW
$78.3B
| $226K | 0.01% |
869
+38
| +5% | +$10.3K |
|
689
Regions Financial
RF
$26.3B
| $225K | 0.01% |
+8,598
| New | +$240K |
|
|
ALLW
690
State Street Bridgewater All Weather ETF
ALLW
$1.6B
| $224K | 0.01% |
7,770
-5,012
| -39% | -$145K |
|
691
Oneok
OKE
$57.9B
| $224K | 0.01% |
+2,478
| New | +$204K |
|
692
Colgate-Palmolive
CL
$72.4B
| $223K | 0.01% |
2,621
+122
| +5% | +$10.9K |
|
693
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $221K | 0.01% |
4,344
+223
| +5% | +$11.6K |
|
694
Allegion
ALLE
$11.8B
| $219K | 0.01% |
1,509
+19
| +1% | +$3.03K |
|
695
Monster Beverage
MNST
$92.4B
| $218K | 0.01% |
3,015
+237
| +9% | +$18.7K |
|
696
nVent Electric
NVT
$26B
| $218K | 0.01% |
+1,841
| New | +$209K |
|
697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $217K | 0.01% |
+8,052
| New | +$220K |
|
698
Madison Square Garden
MSGS
$9.53B
| $216K | 0.01% |
+672
| New | +$200K |
|
699
KB Financial Group
KB
$42.2B
| $215K | 0.01% |
+2,158
| New | +$217K |
|
700
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $215K | 0.01% |
2,473
-926
| -27% | -$82.1K |
|
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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.