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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.3B
| $1M | 0.03% |
+21,546
| New | +$997K |
|
327
Applovin
APP
$103B
| $1M | 0.03% |
1,948
-275
| -12% | -$133K |
|
328
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $1M | 0.03% |
9,066
-70
| -0.8% | -$7.36K |
|
329
Amgen
AMGN
$208B
| $995K | 0.03% |
2,746
+165
| +6% | +$56.5K |
|
330
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
| $992K | 0.03% |
24,306
+179
| +0.7% | +$6.91K |
|
|
PML
331
PIMCO Municipal Income Fund II
PML
$455M
| $991K | 0.03% |
130,241
+19,862
| +18% | +$149K |
|
332
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.7M
| $980K | 0.03% |
17,674
+103
| +0.6% | +$5.45K |
|
|
NBIS
333
Nebius Group N.V.
NBIS
$60.8B
| $977K | 0.03% |
3,538
-3,194
| -47% | -$633K |
|
334
Baker Hughes
BKR
$56.8B
| $968K | 0.03% |
17,444
+611
| +4% | +$38.6K |
|
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $961K | 0.03% |
8,075
+155
| +2% | +$17.7K |
|
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $957K | 0.03% |
31,903
-1,574
| -5% | -$47.2K |
|
337
F5
FFIV
$24.5B
| $950K | 0.03% |
2,283
+560
| +33% | +$199K |
|
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $950K | 0.03% |
15,904
+1,849
| +13% | +$111K |
|
339
Blackrock
BLK
$166B
| $941K | 0.03% |
978
+58
| +6% | +$60K |
|
340
iShares US Treasury Bond ETF
GOVT
$41.3B
| $939K | 0.03% |
41,224
+10,498
| +34% | +$239K |
|
341
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $935K | 0.03% |
47,468
+3,516
| +8% | +$69.6K |
|
342
Arista Networks
ANET
$251B
| $930K | 0.03% |
5,474
+485
| +10% | +$76.2K |
|
343
Aon
AON
$62.7B
| $927K | 0.03% |
2,795
-123
| -4% | -$39.7K |
|
344
Regency Centers
REG
$13.4B
| $920K | 0.03% |
11,537
+44
| +0.4% | +$3.46K |
|
345
Casey's General Stores
CASY
$22.1B
| $913K | 0.03% |
1,148
+923
| +410% | +$744K |
|
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $912K | 0.03% |
18,104
+1,994
| +12% | +$100K |
|
347
Royal Bank of Canada
RY
$281B
| $910K | 0.03% |
4,398
-332
| -7% | -$61.6K |
|
348
UDR
UDR
$10.9B
| $906K | 0.03% |
22,707
-7,360
| -24% | -$272K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$48B
| $890K | 0.03% |
15,788
+2,406
| +18% | +$122K |
|
350
Prudential
PUK
$32.2B
| $886K | 0.03% |
33,035
-173
| -0.5% | -$5.05K |
|
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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.