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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 | |
|---|---|---|---|---|---|---|
501
Southern Company
SO
$98.4B
| $499K | 0.02% |
5,215
+350
| +7% | +$33K |
|
502
iShares MBS ETF
MBB
$38.9B
| $497K | 0.02% |
5,257
+838
| +19% | +$79.2K |
|
|
MRSH
503
Marsh
MRSH
$83.5B
| $490K | 0.02% |
2,939
+903
| +44% | +$151K |
|
504
Hershey
HSY
$34.1B
| $488K | 0.02% |
2,779
-214
| -7% | -$40.4K |
|
505
United Microelectronic
UMC
$61.7B
| $487K | 0.02% |
17,912
-2,414
| -12% | -$41.3K |
|
506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $485K | 0.02% |
18,477
+3,037
| +20% | +$79.2K |
|
507
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
| $484K | 0.02% |
9,322
-4,470
| -32% | -$232K |
|
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $483K | 0.02% |
4,208
-591
| -12% | -$65.5K |
|
509
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $482K | 0.02% |
+24,129
| New | +$482K |
|
510
Duke Energy
DUK
$91.6B
| $480K | 0.02% |
3,795
-477
| -11% | -$60.2K |
|
511
Mondelez International
MDLZ
$77.7B
| $477K | 0.02% |
8,243
+1,487
| +22% | +$89.6K |
|
512
Invitation Homes
INVH
$15.9B
| $474K | 0.01% |
15,698
-8,432
| -35% | -$238K |
|
513
Automatic Data Processing
ADP
$108B
| $474K | 0.01% |
2,115
-527
| -20% | -$113K |
|
514
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $472K | 0.01% |
9,481
-1,130
| -11% | -$56.4K |
|
515
CME Group
CME
$99.2B
| $468K | 0.01% |
2,118
+400
| +23% | +$111K |
|
516
Pultegroup
PHM
$22.3B
| $467K | 0.01% |
3,405
+279
| +9% | +$33.9K |
|
517
Unum
UNM
$15.1B
| $466K | 0.01% |
5,209
+512
| +11% | +$42.4K |
|
518
Ametek
AME
$54.5B
| $464K | 0.01% |
1,915
+382
| +25% | +$88K |
|
519
Gold Fields
GFI
$37.9B
| $462K | 0.01% |
13,765
+2,198
| +19% | +$91.5K |
|
520
SL Green Realty
SLG
$3.69B
| $460K | 0.01% |
+8,884
| New | +$396K |
|
521
NextEra Energy
NEE
$168B
| $459K | 0.01% |
5,230
+501
| +11% | +$45.3K |
|
522
Union Pacific
UNP
$166B
| $459K | 0.01% |
1,687
+149
| +10% | +$39.1K |
|
523
Expedia Group
EXPE
$33.5B
| $458K | 0.01% |
1,792
+62
| +4% | +$14.7K |
|
524
EOG Resources
EOG
$75.7B
| $456K | 0.01% |
3,515
-295
| -8% | -$40.2K |
|
525
T. Rowe Price
TROW
$22.2B
| $455K | 0.01% |
3,999
+624
| +18% | +$63.8K |
|
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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.