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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
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
TT icon
376
Trane Technologies
TT
$94.4B
$800K 0.03%
1,629
+362
+29% +$169K
QQQ icon
377
Invesco QQQ Trust
QQQ
$485B
$799K 0.03%
1,085
+45
+4% +$31K
SUI icon
378
Sun Communities
SUI
$13.9B
$799K 0.03%
6,663
+1,180
+22% +$148K
LMT icon
379
Lockheed Martin
LMT
$123B
$799K 0.03%
1,568
+56
+4% +$30.3K
BTI icon
380
British American Tobacco
BTI
$120B
$797K 0.03%
12,913
-610
-5% -$36.8K
TFC icon
381
Truist Financial
TFC
$59.3B
$795K 0.03%
15,955
+138
+0.9% +$6.79K
CERY
382
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$782K 0.02%
23,395
+1,181
+5% +$42.6K
GILD icon
383
Gilead Sciences
GILD
$186B
$781K 0.02%
6,183
-182
-3% -$24K
MELI icon
384
Mercado Libre
MELI
$90.6B
$775K 0.02%
458
+70
+18% +$120K
SPTS icon
385
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$770K 0.02%
26,544
+9,967
+60% +$290K
KRC icon
386
Kilroy Realty
KRC
$3.98B
$769K 0.02%
20,513
-4,954
-19% -$168K
STT icon
387
State Street
STT
$50.2B
$768K 0.02%
+4,524
New +$698K
SGOL icon
388
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$765K 0.02%
20,021
-30,384
-60% -$1.31M
IBB icon
389
iShares Biotechnology ETF
IBB
$10.4B
$764K 0.02%
4,017
+771
+24% +$133K
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.09B
$764K 0.02%
+37,269
New +$773K
IGM icon
391
iShares Expanded Tech Sector ETF
IGM
$10.8B
$760K 0.02%
4,643
+1,465
+46% +$219K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$756K 0.02%
7,007
-2,448
-26% -$254K
IYT icon
393
iShares US Transportation ETF
IYT
$2.06B
$752K 0.02%
+8,674
New +$710K
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$2.54B
$752K 0.02%
10,194
-2,945
-22% -$216K
EBAY icon
395
eBay
EBAY
$49.8B
$752K 0.02%
6,729
-132
-2% -$14.1K
SNY icon
396
Sanofi
SNY
$102B
$749K 0.02%
17,564
-19,425
-53% -$868K
HUM icon
397
Humana
HUM
$46.4B
$744K 0.02%
+1,874
New +$534K
FMF icon
398
First Trust Managed Futures Strategy Fund
FMF
$288M
$744K 0.02%
14,843
-6,535
-31% -$335K
EMR icon
399
Emerson Electric
EMR
$83.6B
$741K 0.02%
5,176
+390
+8% +$54.9K
TDSB icon
400
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$740K 0.02%
30,142
-923
-3% -$22.8K
14 15
16
17 18

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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.