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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
IBBQ icon
876
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.3M
– –
-2,988
Closed -$84.8K
IETC icon
877
iShares US Tech Independence Focused ETF
IETC
$744M
– –
-17,786
Closed -$1.81M
ILDR icon
878
First Trust Innovation Leaders ETF
ILDR
$305M
– –
-64,067
Closed -$2.11M
IOO icon
879
iShares Global 100 ETF
IOO
$8.67B
– –
-16,748
Closed -$2.12M
IWF icon
880
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,064
Closed -$244K
IWX icon
881
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-2,190
Closed -$201K
IXN icon
882
iShares Global Tech ETF
IXN
$8.97B
– –
-17,988
Closed -$1.89M
IXP icon
883
iShares Global Comm Services ETF
IXP
$535M
– –
-893
Closed -$108K
IYW icon
884
iShares US Technology ETF
IYW
$24.6B
– –
-487
Closed -$97.3K
KDP icon
885
Keurig Dr Pepper
KDP
$41.1B
– –
-10,321
Closed -$289K
KKR icon
886
KKR & Co
KKR
$87.2B
– –
-2,046
Closed -$261K
KMX icon
887
CarMax
KMX
$8.18B
– –
-16,414
Closed -$634K
LPLA icon
888
LPL Financial
LPLA
$26.3B
– –
-585
Closed -$209K
LQDH icon
889
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-3,163
Closed -$295K
MDB icon
890
MongoDB
MDB
$24.7B
– –
-583
Closed -$245K
MMYT icon
891
MakeMyTrip
MMYT
$5.36B
– –
-4,603
Closed -$378K
NAD icon
892
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-36,814
Closed -$443K
NEA icon
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-40,689
Closed -$473K
NWL icon
894
Newell Brands
NWL
$2.21B
– –
-12,974
Closed -$48.3K
OEF icon
895
iShares S&P 100 ETF
OEF
$20.2B
– –
-2,851
Closed -$978K
PLYM
896
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,382
Closed -$249K
QTEC icon
897
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
– –
-1,060
Closed -$244K
RACE icon
898
Ferrari
RACE
$65.1B
– –
-551
Closed -$204K
SHO icon
899
Sunstone Hotel Investors
SHO
$2.21B
– –
-21,795
Closed -$195K
SPTI icon
900
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,610
Closed -$277K
33 34 35
36
37

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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
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.