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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
FAAR icon
401
First Trust Alternative Absolute Return Strategy ETF
FAAR
$222M
$739K 0.02%
23,382
-5,849
-20% -$196K
FPA icon
402
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$737K 0.02%
+13,771
New +$712K
MPC icon
403
Marathon Petroleum
MPC
$119B
$733K 0.02%
2,867
+448
+19% +$110K
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$732K 0.02%
14,478
-845
-6% -$42.7K
PNC icon
405
PNC Financial Services
PNC
$93B
$730K 0.02%
2,967
-288
-9% -$64.5K
CIEN icon
406
Ciena
CIEN
$49.5B
$725K 0.02%
1,478
-750
-34% -$382K
JPIB icon
407
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$725K 0.02%
14,996
-692
-4% -$33.3K
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$166B
$725K 0.02%
30,744
+11,480
+60% +$255K
NEM icon
409
Newmont
NEM
$130B
$719K 0.02%
7,703
-477
-6% -$52K
BAI
410
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$717K 0.02%
13,595
-3,245
-19% -$147K
SCHF icon
411
Schwab International Equity ETF
SCHF
$68.4B
$716K 0.02%
25,857
+13,994
+118% +$377K
FN icon
412
Fabrinet
FN
$13.9B
$712K 0.02%
1,270
+416
+49% +$268K
TEVA icon
413
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$706K 0.02%
20,848
+17,291
+486% +$576K
T icon
414
AT&T
T
$174B
$705K 0.02%
34,061
+1,246
+4% +$30.9K
IDEV icon
415
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$699K 0.02%
7,857
-14
-0.2% -$1.24K
ABT icon
416
Abbott
ABT
$178B
$698K 0.02%
7,696
-685
-8% -$62.5K
PPL
417
PPL Corp
PPL
$25.1B
$697K 0.02%
19,186
+188
+1% +$6.95K
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$23.3B
$696K 0.02%
7,458
-997
-12% -$90.5K
NTRS icon
419
Northern Trust
NTRS
$32.5B
$693K 0.02%
+3,982
New +$656K
MPWR icon
420
Monolithic Power Systems
MPWR
$59.8B
$687K 0.02%
497
-6
-1% -$9.01K
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$686K 0.02%
6,821
-593
-8% -$59.6K
PTLC icon
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$686K 0.02%
11,777
+844
+8% +$47.8K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$683K 0.02%
8,218
-18,362
-69% -$1.53M
ENB icon
424
Enbridge
ENB
$106B
$677K 0.02%
12,496
-32
-0.3% -$1.75K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$129B
$669K 0.02%
1,345
+138
+11% +$61.2K
15 16
17
18 19

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TA
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VF
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CI
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NSLI
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CCM
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ACM
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CF
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FNF
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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.