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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
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
967
New
113
Increased
429
Reduced
326
Closed
85
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.56M | 0.05% |
17,132
-1,530
| -8% | -$135K |
|
227
Philips
PHG
$24.1B
| $1.53M | 0.05% |
56,349
+6,795
| +14% | +$180K |
|
228
RTX Corp
RTX
$261B
| $1.53M | 0.05% |
8,068
+456
| +6% | +$83.6K |
|
229
Merck
MRK
$362B
| $1.53M | 0.05% |
11,907
+915
| +8% | +$107K |
|
230
Mitsubishi UFJ Financial
MUFG
$260B
| $1.52M | 0.05% |
76,319
+9,591
| +14% | +$181K |
|
231
Curtiss-Wright
CW
$21B
| $1.5M | 0.05% |
1,985
+628
| +46% | +$460K |
|
232
Stryker
SYK
$106B
| $1.5M | 0.05% |
4,772
+861
| +22% | +$271K |
|
233
Boston Properties
BXP
$10.1B
| $1.5M | 0.05% |
22,653
+816
| +4% | +$48.8K |
|
234
Essex Property Trust
ESS
$17.4B
| $1.5M | 0.05% |
5,146
-450
| -8% | -$121K |
|
235
Caterpillar
CAT
$372B
| $1.49M | 0.05% |
1,396
+130
| +10% | +$114K |
|
236
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
| $1.47M | 0.05% |
36,131
+1,006
| +3% | +$39.5K |
|
237
RELX
RELX
$58.1B
| $1.46M | 0.05% |
46,022
+949
| +2% | +$32.1K |
|
238
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.45M | 0.05% |
16,878
-3,972
| -19% | -$334K |
|
|
VMRK
239
Vivmark Residential
VMRK
$47.4B
| $1.44M | 0.05% |
21,211
+7,250
| +52% | +$469K |
|
240
CVS Health
CVS
$114B
| $1.44M | 0.05% |
13,895
+6,986
| +101% | +$624K |
|
241
Vertiv
VRT
$96B
| $1.43M | 0.05% |
4,277
+1,693
| +66% | +$537K |
|
|
AVB
242
DELISTED
AvalonBay Communities
AVB
| $1.43M | 0.04% |
7,566
+359
| +5% | +$64.9K |
|
243
Nokia
NOK
$59.8B
| $1.43M | 0.04% |
107,450
+86,456
| +412% | +$1.11M |
|
244
Omnicom Group
OMC
$21B
| $1.42M | 0.04% |
19,444
+93
| +0.5% | +$7K |
|
245
Avantis Real Estate ETF
AVRE
$851M
| $1.41M | 0.04% |
29,797
+1,715
| +6% | +$80.9K |
|
246
Crown Castle
CCI
$31.1B
| $1.41M | 0.04% |
18,604
+263
| +1% | +$23.1K |
|
|
BDVL
247
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
| $1.41M | 0.04% |
54,136
-1,303
| -2% | -$33.7K |
|
248
Simplify Aggregate Bond ETF
AGGH
$546M
| $1.39M | 0.04% |
69,076
+5,073
| +8% | +$103K |
|
249
Ecolab
ECL
$75.5B
| $1.39M | 0.04% |
4,985
-373
| -7% | -$98.2K |
|
|
GQQQ
250
Astoria US Quality Growth Kings ETF
GQQQ
$168M
| $1.39M | 0.04% |
38,217
-513
| -1% | -$17.5K |
|
Similar funds
TA
VF
CI
NSLI
CCM
ACM
CF
FNF
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.