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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
Cap. Flow
+$121M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.67%
Holding
912
New
143
Increased
395
Reduced
300
Closed
59

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.5M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$4.98M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.49M
2
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$5.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
GLDM icon
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
ZAP
751
Global X U.S. Electrification ETF
ZAP
$468M
$171K 0.01%
+5,327
New +$168K
NOK icon
752
Nokia
NOK
$59.3B
$169K 0.01%
20,994
+9,584
+84% +$70.4K
CARZ icon
753
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48M
$168K 0.01%
2,080
-5,982
-74% -$503K
NTAP icon
754
NetApp
NTAP
$32.5B
$167K 0.01%
+1,634
New +$166K
EMXC icon
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$167K 0.01%
2,127
-1,179
-36% -$94.8K
WTFC icon
756
Wintrust Financial
WTFC
$10.7B
$167K 0.01%
+1,198
New +$174K
CASY icon
757
Casey's General Stores
CASY
$31.8B
$165K 0.01%
+225
New +$147K
VGLT icon
758
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$165K 0.01%
2,976
-4
-0.1% -$225
IMO icon
759
Imperial Oil
IMO
$60.1B
$165K 0.01%
+1,257
New +$141K
SNOW icon
760
Snowflake
SNOW
$94.2B
$165K 0.01%
1,091
+280
+35% +$51.8K
UAL icon
761
United Airlines
UAL
$38.2B
$164K 0.01%
1,780
-333
-16% -$34.9K
ESLT icon
762
Elbit Systems
ESLT
$36.3B
$160K 0.01%
+187
New +$144K
JIG icon
763
JPMorgan International Growth ETF
JIG
$482M
$159K 0.01%
2,140
+64
+3% +$4.95K
VIG icon
764
Vanguard Dividend Appreciation ETF
VIG
$110B
$151K 0.01%
704
+19
+3% +$4.24K
PBE icon
765
Invesco Biotechnology & Genome ETF
PBE
$284M
$149K 0.01%
1,877
-133
-7% -$10.8K
CIB icon
766
Grupo Cibest SA
CIB
$19.8B
$148K 0.01%
+2,027
New +$149K
SKYY icon
767
First Trust Cloud Computing ETF
SKYY
$2.82B
$147K 0.01%
1,346
-30
-2% -$3.49K
BOTZ icon
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$147K 0.01%
4,424
-1,107
-20% -$40.9K
MPT
769
Medical Properties Trust
MPT
$2.91B
$144K 0.01%
31,153
-156
-0.5% -$814
FLEX icon
770
Flex
FLEX
$46.7B
$138K 0.01%
+2,109
New +$135K
UGP icon
771
Ultrapar
UGP
$6.71B
$136K ﹤0.01%
24,750
+12,954
+110% +$62.7K
TDTT icon
772
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$135K ﹤0.01%
5,575
+312
+6% +$7.54K
VPL icon
773
Vanguard FTSE Pacific ETF
VPL
$8.22B
$134K ﹤0.01%
1,369
-3,122
-70% -$311K
EUHY
774
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$132K ﹤0.01%
+2,510
New +$134K
EEMA icon
775
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
$131K ﹤0.01%
1,371
-2,914
-68% -$292K
29 30
31
32 33

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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.