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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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$158B
| $558K | 0.02% |
+5,883
| New | +$596K |
|
477
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $553K | 0.02% |
12,249
-2,821
| -19% | -$127K |
|
478
Norfolk Southern
NSC
$70.6B
| $551K | 0.02% |
1,753
-282
| -14% | -$86.9K |
|
479
Angel Oak Income ETF
CARY
$1.47B
| $550K | 0.02% |
26,474
+2,242
| +9% | +$46.7K |
|
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $543K | 0.02% |
12,328
+2,950
| +31% | +$130K |
|
481
SBA Communications
SBAC
$18.9B
| $543K | 0.02% |
3,075
-384
| -11% | -$79.2K |
|
482
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
| $539K | 0.02% |
25,909
-56,337
| -68% | -$1.16M |
|
483
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $536K | 0.02% |
6,614
+155
| +2% | +$11.7K |
|
484
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $525K | 0.02% |
8,801
-3,383
| -28% | -$199K |
|
485
VanEck CLO ETF
CLOI
$1.55B
| $525K | 0.02% |
+9,909
| New | +$523K |
|
486
VanEck Semiconductor ETF
SMH
$70.9B
| $523K | 0.02% |
795
-649
| -45% | -$354K |
|
487
Flex
FLEX
$40.1B
| $522K | 0.02% |
3,219
+1,110
| +53% | +$135K |
|
488
TTM Technologies
TTMI
$12.4B
| $520K | 0.02% |
+2,778
| New | +$448K |
|
489
Aflac
AFL
$58.3B
| $519K | 0.02% |
4,428
-989
| -18% | -$114K |
|
490
Lowe's Companies
LOW
$108B
| $518K | 0.02% |
2,350
+46
| +2% | +$10.4K |
|
491
Adobe
ADBE
$98.9B
| $517K | 0.02% |
2,524
-860
| -25% | -$204K |
|
492
Healthcare Realty
HR
$6.26B
| $513K | 0.02% |
25,425
-285
| -1% | -$5.54K |
|
493
KB Home
KBH
$2.89B
| $513K | 0.02% |
8,191
+2,709
| +49% | +$141K |
|
494
International Seaways
INSW
$5.51B
| $511K | 0.02% |
+6,672
| New | +$541K |
|
495
Motorola Solutions
MSI
$75.9B
| $510K | 0.02% |
1,227
+100
| +9% | +$41.9K |
|
496
Lamar Advertising Co
LAMR
$14.9B
| $507K | 0.02% |
3,248
-2,092
| -39% | -$302K |
|
497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $506K | 0.02% |
9,586
-972
| -9% | -$51.1K |
|
498
Johnson Controls International
JCI
$86.8B
| $504K | 0.02% |
3,452
+1,401
| +68% | +$198K |
|
499
Cadence Design Systems
CDNS
$77.9B
| $504K | 0.02% |
1,341
-28
| -2% | -$9.81K |
|
500
Ford
F
$52.7B
| $501K | 0.02% |
36,041
+2,015
| +6% | +$27.2K |
|
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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.