GWA
XMAG

Geometric Wealth Advisors’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Geometric Wealth Advisors’s Portfolio XMAG Stock Details XMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$563K Sell
21,574
-858
-4% -$20.9K 0.06% 54
2026
Q1 		$498K Hold
22,432
– – 0.06% 50
2025
Q4 		$506K Buy
22,432
+119
+0.5% +$2.66K 0.07% 50
2025
Q3 		$494K Buy
22,313
+4
+0% +$86 0.07% 49
2025
Q2 		$473K Sell
22,309
-1,997
-8% -$39.6K 0.07% 46
2025
Q1 		$479K Buy
+24,306
New +$490K 0.08% 45

Other funds holding XMAG

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geometric Wealth Advisors's XMAG Position: Q2 2026 in Review

Geometric Wealth Advisors reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 3.8% in Q2 2026, selling an estimated $20.9K and leaving 21,574 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #54.

Geometric Wealth Advisors first reported a position in XMAG in Q1 2025 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Geometric Wealth Advisors held 21,574 shares of Defiance Large Cap ex-Mag 7 ETF worth $563K as of Q2 2026.
  • Geometric Wealth Advisors sold 858 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $20.9K.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.06% of Geometric Wealth Advisors's portfolio in Q2 2026, its #54 holding.
  • Geometric Wealth Advisors first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.