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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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$44.5B
| $1.21M | 0.04% |
11,272
+6,931
| +160% | +$741K |
|
277
Home Depot
HD
$299B
| $1.21M | 0.04% |
3,428
+214
| +7% | +$69.6K |
|
278
Procter & Gamble
PG
$340B
| $1.2M | 0.04% |
8,195
+983
| +14% | +$143K |
|
279
Altria Group
MO
$116B
| $1.2M | 0.04% |
16,656
+1,537
| +10% | +$107K |
|
280
GE Vernova
GEV
$250B
| $1.2M | 0.04% |
1,018
+126
| +14% | +$129K |
|
281
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $1.19M | 0.04% |
25,441
+3,297
| +15% | +$155K |
|
282
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $1.19M | 0.04% |
15,697
+383
| +3% | +$28.3K |
|
283
Arthur J. Gallagher & Co
AJG
$61.4B
| $1.19M | 0.04% |
5,178
+3,169
| +158% | +$673K |
|
284
Jabil
JBL
$31.4B
| $1.18M | 0.04% |
3,074
+1,898
| +161% | +$656K |
|
285
Sherwin-Williams
SHW
$77.9B
| $1.18M | 0.04% |
3,423
-1,559
| -31% | -$498K |
|
286
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.18M | 0.04% |
+15,956
| New | +$1.17M |
|
287
iShares US Telecommunications ETF
IYZ
$1.21B
| $1.17M | 0.04% |
27,647
+3,103
| +13% | +$132K |
|
288
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $1.15M | 0.04% |
22,628
+3,131
| +16% | +$161K |
|
289
UnitedHealth
UNH
$338B
| $1.14M | 0.04% |
2,747
+170
| +7% | +$63K |
|
290
Morgan Stanley
MS
$318B
| $1.14M | 0.04% |
5,442
-179
| -3% | -$35.4K |
|
291
DoubleLine Mortgage ETF
DMBS
$695M
| $1.13M | 0.04% |
23,006
+5,817
| +34% | +$286K |
|
292
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.13M | 0.04% |
1,809
-529
| -23% | -$360K |
|
|
EQIN
293
Columbia U.S. Equity Income ETF
EQIN
$313M
| $1.13M | 0.04% |
21,943
+385
| +2% | +$19.5K |
|
|
SW
294
Smurfit Westrock
SW
$23.3B
| $1.11M | 0.03% |
23,937
+2,116
| +10% | +$87.4K |
|
295
Unilever
UL
$133B
| $1.1M | 0.03% |
18,370
+526
| +3% | +$30.4K |
|
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.1M | 0.03% |
11,805
-716
| -6% | -$67K |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
| $1.1M | 0.03% |
24,350
-10,145
| -29% | -$459K |
|
298
Coca-Cola
KO
$380B
| $1.1M | 0.03% |
13,527
+534
| +4% | +$42.2K |
|
299
IBM
IBM
$216B
| $1.1M | 0.03% |
3,900
-153
| -4% | -$38.5K |
|
300
Moody's
MCO
$81.2B
| $1.09M | 0.03% |
2,414
-187
| -7% | -$84K |
|
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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.