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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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.87B
| $1.76M | 0.06% |
161,601
-370
| -0.2% | -$4.18K |
|
177
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $1.75M | 0.06% |
40,281
-4,379
| -10% | -$192K |
|
178
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.74M | 0.06% |
8,233
-474
| -5% | -$103K |
|
179
BP
BP
$110B
| $1.72M | 0.06% |
36,632
+6,056
| +20% | +$237K |
|
180
Elevance Health
ELV
$85.3B
| $1.71M | 0.06% |
5,839
+1,494
| +34% | +$491K |
|
181
Public Storage
PSA
$54.4B
| $1.7M | 0.06% |
6,278
-414
| -6% | -$119K |
|
182
Netflix
NFLX
$286B
| $1.7M | 0.06% |
17,685
+2,390
| +16% | +$211K |
|
183
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.69M | 0.06% |
+82,246
| New | +$1.71M |
|
184
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
| $1.68M | 0.06% |
52,890
-5,308
| -9% | -$175K |
|
185
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.67M | 0.06% |
33,216
-20,738
| -38% | -$1.05M |
|
|
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.67M | 0.06% |
39,386
-128,509
| -77% | -$5.49M |
|
187
Extra Space Storage
EXR
$30.7B
| $1.67M | 0.06% |
12,698
-507
| -4% | -$71.5K |
|
188
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
| $1.66M | 0.06% |
63,883
-169,192
| -73% | -$4.44M |
|
189
Hartford Financial Services
HIG
$38.9B
| $1.64M | 0.06% |
12,144
-171
| -1% | -$23.3K |
|
190
Novartis
NVS
$294B
| $1.63M | 0.06% |
10,643
+139
| +1% | +$21.3K |
|
191
Valero Energy
VLO
$93.5B
| $1.62M | 0.06% |
6,556
+5,200
| +383% | +$1.07M |
|
192
Comcast
CMCSA
$85.1B
| $1.62M | 0.06% |
56,402
+17,261
| +44% | +$517K |
|
193
General Dynamics
GD
$99.4B
| $1.61M | 0.06% |
4,685
+246
| +6% | +$87.3K |
|
194
Sherwin-Williams
SHW
$78.5B
| $1.6M | 0.06% |
4,982
+710
| +17% | +$244K |
|
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $1.59M | 0.06% |
15,377
+538
| +4% | +$57.1K |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.58M | 0.06% |
34,495
+9,695
| +39% | +$435K |
|
197
VICI Properties
VICI
$29.3B
| $1.57M | 0.06% |
57,581
-8,340
| -13% | -$239K |
|
198
Becton Dickinson
BDX
$42.4B
| $1.56M | 0.06% |
9,937
+2,092
| +27% | +$384K |
|
199
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $1.55M | 0.06% |
6,564
-947
| -13% | -$235K |
|
200
Corning
GLW
$140B
| $1.54M | 0.06% |
11,290
+3,915
| +53% | +$472K |
|
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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.