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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
FISR icon
426
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$668K 0.02%
26,028
-8,690
-25% -$223K
JSCP icon
427
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$668K 0.02%
14,159
-975
-6% -$46K
IALT
428
iShares Systematic Alternatives Active ETF
IALT
$5.63B
$667K 0.02%
+23,782
New +$667K
NUSC icon
429
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$661K 0.02%
12,687
-7,755
-38% -$382K
DE icon
430
Deere & Co
DE
$184B
$660K 0.02%
1,041
-191
-16% -$111K
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$660K 0.02%
41,577
+526
+1% +$9.23K
SYY icon
432
Sysco
SYY
$37.9B
$659K 0.02%
7,885
-938
-11% -$71K
CORO
433
iShares International Country Rotation Active ETF
CORO
$8.35B
$658K 0.02%
17,976
+4,659
+35% +$165K
GNR icon
434
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$652K 0.02%
+9,693
New +$709K
CRWD icon
435
CrowdStrike
CRWD
$243B
$651K 0.02%
3,412
+772
+29% +$110K
ETR icon
436
Entergy
ETR
$48.7B
$648K 0.02%
5,643
-220
-4% -$24.8K
ILMN icon
437
Illumina
ILMN
$36.2B
$647K 0.02%
3,678
-1,137
-24% -$166K
GWX icon
438
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$639K 0.02%
14,598
+201
+1% +$9.09K
FERG icon
439
Ferguson
FERG
$41.5B
$633K 0.02%
2,667
+129
+5% +$31.1K
BSTP icon
440
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$629K 0.02%
16,002
+1,052
+7% +$40.5K
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$625K 0.02%
2,939
-3,113
-51% -$637K
GSK icon
442
GSK
GSK
$101B
$625K 0.02%
11,920
+278
+2% +$14.7K
ENS icon
443
EnerSys
ENS
$6.42B
$624K 0.02%
+2,669
New +$580K
CHKP icon
444
Check Point Software Technologies
CHKP
$13.5B
$624K 0.02%
4,745
-1,143
-19% -$149K
GLDM icon
445
SPDR Gold MiniShares Trust
GLDM
$32B
$622K 0.02%
+7,833
New +$699K
TIGO icon
446
Millicom
TIGO
$15.8B
$621K 0.02%
6,845
+3,766
+122% +$317K
QUS icon
447
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$616K 0.02%
3,295
-6
-0.2% -$1.09K
COF icon
448
Capital One
COF
$124B
$614K 0.02%
3,061
-273
-8% -$52.2K
STLD icon
449
Steel Dynamics
STLD
$33.7B
$614K 0.02%
+2,675
New +$627K
FTI icon
450
TechnipFMC
FTI
$28.2B
$611K 0.02%
+9,216
New +$652K
16 17
18
19 20

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TA
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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.