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GeoWealth Management Portfolio holdings
AUM
$3.18B
Turnover
20.48%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$403M
(+15%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
967
New
113
Increased
429
Reduced
326
Closed
85
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.85M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.7M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$8.16M |
| 3 |
ExxonMobil
XOM
|
+$3.6M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.16M |
| 5 |
Walmart Inc
WMT
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.43% |
| 2 | Technology | 6.28% |
| 3 | Financials | 2.7% |
| 4 | Real Estate | 2.2% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $245M | 7.72% |
357,401
+21,332
| +6% | +$14.2M |
2022 Q4
14 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $221M | 6.95% |
4,787,854
+123,561
| +3% | +$5.7M |
2022 Q4
14 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $217M | 6.83% |
4,893,413
-59,012
| -1% | -$2.52M |
2024 Q1
9 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $149M | 4.7% |
434,122
+8,700
| +2% | +$2.9M |
2024 Q1
9 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $125M | 3.94% |
338,170
+790
| +0.2% | +$282K |
2020 Q2
24 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $115M | 3.63% |
2,291,106
+65,914
| +3% | +$3.27M |
2020 Q1
25 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $95.7M | 3.01% |
1,891,755
+344,674
| +22% | +$17.3M |
2023 Q4
10 quarters
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $85.2M | 2.68% |
2,311,945
-78,611
| -3% | -$2.89M |
2024 Q1
9 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$29.6B
| $58.5M | 1.84% |
237,457
+11,075
| +5% | +$2.54M |
2023 Q4
10 quarters
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $58.3M | 1.83% |
1,380,920
+48,162
| +4% | +$2.04M |
2024 Q1
9 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $53.8M | 1.69% |
1,063,816
+22,367
| +2% | +$1.12M |
2021 Q2
20 quarters
|
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $51M | 1.6% |
1,055,345
+174,263
| +20% | +$8.4M |
2024 Q1
9 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$160B
| $48.8M | 1.53% |
570,737
-9,736
| -2% | -$815K |
2024 Q1
9 quarters
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $48M | 1.51% |
1,809,414
+75,088
| +4% | +$1.98M |
2024 Q1
9 quarters
|
|
15
Main Sector Rotation ETF
SECT
$2.87B
| $44.2M | 1.39% |
613,483
+74,954
| +14% | +$5.11M |
2023 Q1
13 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $40.4M | 1.27% |
780,430
+38,720
| +5% | +$1.98M |
2020 Q1
25 quarters
|
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $38.1M | 1.2% |
560,438
+139,768
| +33% | +$9.09M |
2024 Q1
9 quarters
|
|
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $36.6M | 1.15% |
968,590
+156,849
| +19% | +$5.71M |
2025 Q1
5 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $32.7M | 1.03% |
783,936
+22,499
| +3% | +$898K |
2024 Q1
9 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $30.8M | 0.97% |
154,112
-5,154
| -3% | -$1.06M |
2021 Q3
19 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $26.7M | 0.84% |
331,122
+10,794
| +3% | +$837K |
2023 Q1
13 quarters
|
|
22
Apple
AAPL
$5.01T
| $23.5M | 0.74% |
81,260
-3,566
| -4% | -$1.02M |
2019 Q2
28 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.3B
| $22.8M | 0.72% |
470,493
+11,427
| +2% | +$550K |
2022 Q4
14 quarters
|
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20.1M | 0.63% |
141,518
+2,811
| +2% | +$388K |
2020 Q3
23 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $19M | 0.6% |
99,509
-3,983
| -4% | -$681K |
2020 Q2
24 quarters
|
|
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TA
GeoWealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, GeoWealth Management held 967 positions worth $3.18B, up 15% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management deployed $110M of net new capital in Q2 2026, opening 113 new positions and adding to 429 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 114,769 shares worth $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $12.7M trimmed.
- GeoWealth Management's largest Q2 2026 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 114,769 shares worth $2.87M.
- GeoWealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $17.3M increase.
- GeoWealth Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.7M.
- GeoWealth Management fully exited Strategic Trust Running Oak Efficient Growth ETF in Q2 2026, selling an estimated $8.16M.
- GeoWealth Management's ten largest holdings make up 43% of its $3.18B portfolio in Q2 2026.
- GeoWealth Management opened 113 new positions and closed 85 in Q2 2026.
- GeoWealth Management's portfolio value rose 15% quarter-over-quarter to $3.18B.
Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.