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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 | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$121B
| $609K | 0.02% |
3,448
+845
| +32% | +$133K |
|
452
Agree Realty
ADC
$8.46B
| $609K | 0.02% |
8,042
+1,744
| +28% | +$132K |
|
453
Cameco
CCJ
$39.9B
| $609K | 0.02% |
5,978
+145
| +2% | +$16.3K |
|
|
AMRZ
454
Amrize Ltd
AMRZ
$20.5B
| $608K | 0.02% |
11,415
+387
| +4% | +$21K |
|
455
Vornado Realty Trust
VNO
$6.52B
| $608K | 0.02% |
15,462
+1,459
| +10% | +$47.1K |
|
456
Viatris
VTRS
$19.5B
| $606K | 0.02% |
+38,168
| New | +$592K |
|
457
AB InBev
BUD
$153B
| $605K | 0.02% |
7,339
-8,732
| -54% | -$687K |
|
|
CBL
458
CBL Properties
CBL
$1.68B
| $599K | 0.02% |
+11,283
| New | +$522K |
|
459
Roku
ROKU
$22.8B
| $596K | 0.02% |
4,316
+246
| +6% | +$30K |
|
460
Lloyds Banking Group
LYG
$83.9B
| $596K | 0.02% |
102,196
-529
| -0.5% | -$2.87K |
|
461
ASE Group
ASX
$108B
| $595K | 0.02% |
13,176
+14
| +0.1% | +$470 |
|
462
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
| $594K | 0.02% |
17,559
+5,347
| +44% | +$177K |
|
463
Cigna
CI
$72.7B
| $594K | 0.02% |
2,155
-585
| -21% | -$165K |
|
464
M&T Bank
MTB
$32.8B
| $593K | 0.02% |
2,492
+496
| +25% | +$108K |
|
465
Kinder Morgan
KMI
$70.9B
| $588K | 0.02% |
18,399
-1,328
| -7% | -$42.8K |
|
466
Waste Management
WM
$84.4B
| $585K | 0.02% |
2,623
-140
| -5% | -$31.1K |
|
467
Bristol-Myers Squibb
BMY
$129B
| $583K | 0.02% |
10,113
-7,737
| -43% | -$444K |
|
468
Gaming and Leisure Properties
GLPI
$11.5B
| $579K | 0.02% |
12,993
-3,044
| -19% | -$142K |
|
469
Tanger
SKT
$4.11B
| $574K | 0.02% |
14,548
+2,977
| +26% | +$110K |
|
470
ArcelorMittal
MT
$54.6B
| $573K | 0.02% |
9,508
-2,216
| -19% | -$139K |
|
471
Nasdaq
NDAQ
$52.3B
| $571K | 0.02% |
7,247
-366
| -5% | -$32.1K |
|
472
Robinhood
HOOD
$108B
| $570K | 0.02% |
5,689
+2,200
| +63% | +$184K |
|
473
W.P. Carey
WPC
$15.1B
| $569K | 0.02% |
7,952
+1,441
| +22% | +$106K |
|
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $566K | 0.02% |
5,533
+3,406
| +160% | +$321K |
|
475
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $561K | 0.02% |
11,131
+1,437
| +15% | +$69.1K |
|
Similar funds
TA
VF
CI
NSLI
CCM
ACM
CF
FNF
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.