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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$63.3B
| $1.09M | 0.03% |
3,725
-215
| -5% | -$62.5K |
|
302
Tower Semiconductor
TSEM
$25.3B
| $1.09M | 0.03% |
+4,184
| New | +$1M |
|
303
Target
TGT
$71.9B
| $1.09M | 0.03% |
8,343
+3,775
| +83% | +$480K |
|
304
Linde
LIN
$212B
| $1.09M | 0.03% |
2,100
+71
| +3% | +$36K |
|
305
Autodesk
ADSK
$45.3B
| $1.08M | 0.03% |
5,564
+391
| +8% | +$89.3K |
|
306
ServiceNow
NOW
$140B
| $1.08M | 0.03% |
10,879
-288
| -3% | -$28.5K |
|
307
Parker-Hannifin
PH
$119B
| $1.08M | 0.03% |
1,101
-98
| -8% | -$89.8K |
|
308
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.07M | 0.03% |
8,394
+2,356
| +39% | +$292K |
|
309
Healthpeak Properties
DOC
$14B
| $1.07M | 0.03% |
50,088
+13,464
| +37% | +$251K |
|
|
DFSV
310
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $1.07M | 0.03% |
27,483
+3,060
| +13% | +$114K |
|
311
iShares TIPS Bond ETF
TIP
$14.6B
| $1.06M | 0.03% |
9,729
-1,301
| -12% | -$144K |
|
312
State Street SPDR S&P Telecom ETF
XTL
$550M
| $1.06M | 0.03% |
4,680
+4,201
| +877% | +$935K |
|
313
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
| $1.06M | 0.03% |
18,452
+2,330
| +14% | +$135K |
|
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $1.06M | 0.03% |
34,270
+7,543
| +28% | +$232K |
|
315
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$202M
| $1.05M | 0.03% |
17,592
+10
| +0.1% | +$556 |
|
316
Marvell Technology
MRVL
$220B
| $1.05M | 0.03% |
3,516
+683
| +24% | +$137K |
|
317
National Grid
NGG
$77.2B
| $1.04M | 0.03% |
12,583
+751
| +6% | +$63.9K |
|
318
Airbnb
ABNB
$98B
| $1.04M | 0.03% |
7,279
-431
| -6% | -$58.8K |
|
319
ING
ING
$104B
| $1.04M | 0.03% |
33,110
+2,096
| +7% | +$62K |
|
320
Palantir
PLTR
$427B
| $1.03M | 0.03% |
8,840
+301
| +4% | +$41.1K |
|
321
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.2M
| $1.03M | 0.03% |
20,069
+131
| +0.7% | +$6.13K |
|
322
Southern Copper
SCCO
$165B
| $1.03M | 0.03% |
5,964
+1,504
| +34% | +$270K |
|
323
KLA
KLAC
$231B
| $1.01M | 0.03% |
3,342
+482
| +17% | +$95.7K |
|
324
Masco
MAS
$13.4B
| $1.01M | 0.03% |
12,366
-685
| -5% | -$47.8K |
|
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $1M | 0.03% |
5,789
+5,667
| +4,645% | +$952K |
|
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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.