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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
TFI icon
776
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$131K ﹤0.01%
2,891
-592
-17% -$27.2K
USFR icon
777
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$130K ﹤0.01%
+2,581
New +$130K
IDEF
778
iShares Defense Industrials Active ETF
IDEF
$4.07B
$125K ﹤0.01%
+3,828
New +$133K
MTZ icon
779
MasTec
MTZ
$27.8B
$118K ﹤0.01%
+367
New +$99.4K
TLTD icon
780
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$113K ﹤0.01%
1,200
-53
-4% -$5.14K
OMFL icon
781
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$112K ﹤0.01%
1,864
+359
+24% +$22.4K
MFG icon
782
Mizuho Financial
MFG
$126B
$112K ﹤0.01%
14,071
+158
+1% +$1.34K
QLC icon
783
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$111K ﹤0.01%
1,419
+48
+4% +$3.9K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$36.5B
$107K ﹤0.01%
+3,557
New +$114K
FXU icon
785
First Trust Utilities AlphaDEX Fund
FXU
$821M
$107K ﹤0.01%
2,150
+989
+85% +$47.6K
XEL icon
786
Xcel Energy
XEL
$49.1B
$107K ﹤0.01%
1,342
+57
+4% +$4.47K
TILT icon
787
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$106K ﹤0.01%
440
+21
+5% +$5.27K
WU icon
788
Western Union
WU
$2.65B
$106K ﹤0.01%
+12,096
New +$115K
XME icon
789
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$103K ﹤0.01%
951
-6,332
-87% -$740K
DTM icon
790
DT Midstream
DTM
$14.5B
$97.8K ﹤0.01%
726
+30
+4% +$3.91K
AEG icon
791
Aegon
AEG
$13.5B
$97.3K ﹤0.01%
13,402
+2,796
+26% +$20.8K
NMR icon
792
Nomura Holdings
NMR
$28.7B
$95.6K ﹤0.01%
12,111
-93
-0.8% -$801
SUSB icon
793
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$94.9K ﹤0.01%
+3,787
New +$95.5K
ERIC icon
794
Ericsson
ERIC
$31.6B
$91.4K ﹤0.01%
+8,113
New +$87.8K
DECU
795
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.3M
$91.1K ﹤0.01%
3,426
– –
XTL icon
796
State Street SPDR S&P Telecom ETF
XTL
$602M
$90.1K ﹤0.01%
+479
New +$84K
THC icon
797
Tenet Healthcare
THC
$16.9B
$89.4K ﹤0.01%
473
+10
+2% +$2.11K
SBSW icon
798
Sibanye-Stillwater
SBSW
$6.08B
$88.6K ﹤0.01%
+7,194
New +$112K
PAYX icon
799
Paychex
PAYX
$39.8B
$88.6K ﹤0.01%
962
-3
-0.3% -$297
IWB icon
800
iShares Russell 1000 ETF
IWB
$48.4B
$88.1K ﹤0.01%
+247
New +$92K
30 31
32
33 34

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EGA
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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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HP
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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.