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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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$101B
| $4.68M | 0.17% |
4,777
+22
| +0.5% | +$19.6K |
|
77
PepsiCo
PEP
$184B
| $4.64M | 0.17% |
29,900
+189
| +0.6% | +$29.5K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.58M | 0.17% |
139,106
+41,447
| +42% | +$1.42M |
|
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.53M | 0.16% |
135,196
+59,570
| +79% | +$2.01M |
|
|
GROZ
80
Zacks Focus Growth ETF
GROZ
$105M
| $4.53M | 0.16% |
164,401
+118,093
| +255% | +$3.44M |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $4.46M | 0.16% |
30,417
+1,235
| +4% | +$190K |
|
82
Medtronic
MDT
$105B
| $4.46M | 0.16% |
51,461
+614
| +1% | +$58.8K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.43M | 0.16% |
75,630
+33,858
| +81% | +$1.99M |
|
84
Chubb
CB
$138B
| $4.34M | 0.16% |
13,311
+1,189
| +10% | +$381K |
|
85
Thermo Fisher Scientific
TMO
$195B
| $4.26M | 0.15% |
8,662
+1,052
| +14% | +$571K |
|
86
AstraZeneca
AZN
$263B
| $4.15M | 0.15% |
21,061
+3,171
| +18% | +$611K |
|
87
Micron Technology
MU
$1.1T
| $4.1M | 0.15% |
12,131
+6,898
| +132% | +$2.7M |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.07M | 0.15% |
28,804
+561
| +2% | +$83K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 0.15% |
8,496
+333
| +4% | +$163K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $4.02M | 0.15% |
138,152
-18,945
| -12% | -$589K |
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $3.96M | 0.14% |
35,766
+4,799
| +15% | +$556K |
|
92
Intuit
INTU
$79.3B
| $3.96M | 0.14% |
9,161
+1,441
| +19% | +$687K |
|
93
Philip Morris
PM
$293B
| $3.95M | 0.14% |
23,875
+2,395
| +11% | +$416K |
|
94
Eli Lilly
LLY
$1.05T
| $3.93M | 0.14% |
4,267
-136
| -3% | -$138K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.81M | 0.14% |
59,175
-28
| -0% | -$1.85K |
|
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.79M | 0.14% |
78,536
+51,744
| +193% | +$2.56M |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.77M | 0.14% |
39,475
-5,212
| -12% | -$516K |
|
98
Johnson & Johnson
JNJ
$603B
| $3.77M | 0.14% |
15,420
+1,818
| +13% | +$423K |
|
99
Booking.com
BKNG
$139B
| $3.75M | 0.14% |
22,300
+2,275
| +11% | +$419K |
|
|
SCHW
100
Charles Schwab
SCHW
$174B
| $3.73M | 0.13% |
39,698
+1,277
| +3% | +$125K |
|
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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.