We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $3.18B
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
Cap. Flow
+$110M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.12%
Holding
967
New
113
Increased
429
Reduced
326
Closed
85

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.85M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.4M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.7M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$8.16M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.16M
5
WMT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$245M 7.72%
357,401
+21,332
+6% +$14.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$221M 6.95%
4,787,854
+123,561
+3% +$5.7M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$217M 6.83%
4,893,413
-59,012
-1% -$2.52M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$149M 4.7%
434,122
+8,700
+2% +$2.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$125M 3.94%
338,170
+790
+0.2% +$282K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$115M 3.63%
2,291,106
+65,914
+3% +$3.27M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$95.7M 3.01%
1,891,755
+344,674
+22% +$17.3M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$85.2M 2.68%
2,311,945
-78,611
-3% -$2.89M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$58.5M 1.84%
237,457
+11,075
+5% +$2.54M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$58.3M 1.83%
1,380,920
+48,162
+4% +$2.04M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$53.8M 1.69%
1,063,816
+22,367
+2% +$1.12M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$51M 1.6%
1,055,345
+174,263
+20% +$8.4M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$48.8M 1.53%
570,737
-9,736
-2% -$815K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$48M 1.51%
1,809,414
+75,088
+4% +$1.98M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.88B
$44.2M 1.39%
613,483
+74,954
+14% +$5.11M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$40.4M 1.27%
780,430
+38,720
+5% +$1.98M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$38.1M 1.2%
560,438
+139,768
+33% +$9.09M
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
$36.6M 1.15%
968,590
+156,849
+19% +$5.71M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.8B
$32.7M 1.03%
783,936
+22,499
+3% +$898K
NVDA icon
20
NVIDIA
NVDA
$5.52T
$30.8M 0.97%
154,112
-5,154
-3% -$1.06M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.7M 0.84%
331,122
+10,794
+3% +$837K
AAPL icon
22
Apple
AAPL
$4.79T
$23.5M 0.74%
81,260
-3,566
-4% -$1.02M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.8M 0.72%
470,493
+11,427
+2% +$550K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$20.1M 0.63%
141,518
+2,811
+2% +$388K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19M 0.6%
99,509
-3,983
-4% -$681K
1
2 3 4 5

Similar funds

TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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.