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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
VEEV icon
526
Veeva Systems
VEEV
$42.1B
$449K 0.01%
2,527
-107
-4% -$17.6K
JUSA
527
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$702M
$443K 0.01%
+6,601
New +$431K
TCAF icon
528
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$443K 0.01%
10,785
+654
+6% +$25.8K
THRO
529
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$442K 0.01%
10,255
-4,917
-32% -$203K
BA icon
530
Boeing
BA
$157B
$439K 0.01%
2,029
+73
+4% +$16.2K
TEL icon
531
TE Connectivity
TEL
$59.5B
$439K 0.01%
2,175
-11
-0.5% -$2.34K
PTIN icon
532
Pacer Trendpilot International ETF
PTIN
$181M
$438K 0.01%
11,934
+673
+6% +$23.9K
SCHO icon
533
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$437K 0.01%
18,118
+7,010
+63% +$169K
FANG icon
534
Diamondback Energy
FANG
$53.9B
$437K 0.01%
2,488
-181
-7% -$35.1K
WSM icon
535
Williams-Sonoma
WSM
$26.4B
$436K 0.01%
1,870
-316
-14% -$62.6K
AUSF icon
536
Global X Adaptive US Factor ETF
AUSF
$900M
$435K 0.01%
8,901
-17
-0.2% -$834
SCHX icon
537
Schwab US Large- Cap ETF
SCHX
$73.8B
$435K 0.01%
14,771
+3,466
+31% +$99K
NRG icon
538
NRG Energy
NRG
$21.8B
$433K 0.01%
2,961
+93
+3% +$13.4K
LMUB
539
iShares Long-Term National Muni Bond ETF
LMUB
$1.76B
$431K 0.01%
8,421
+3,583
+74% +$181K
KRG icon
540
Kite Realty
KRG
$5.09B
$430K 0.01%
15,137
-565
-4% -$15.2K
TAGG icon
541
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$429K 0.01%
10,108
+2,382
+31% +$101K
LALT icon
542
First Trust Multi-Strategy Alternative ETF
LALT
$359M
$428K 0.01%
+17,818
New +$438K
NWE icon
543
NorthWestern Energy
NWE
$4.21B
$428K 0.01%
5,978
+450
+8% +$31.9K
ALLW
544
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$427K 0.01%
14,590
+6,820
+88% +$202K
TGRT icon
545
T. Rowe Price Growth ETF
TGRT
$1.6B
$424K 0.01%
9,274
+806
+10% +$36K
AFLG icon
546
First Trust Active Factor Large Cap ETF
AFLG
$771M
$421K 0.01%
9,702
+69
+0.7% +$2.93K
WY icon
547
Weyerhaeuser
WY
$15.3B
$419K 0.01%
17,506
-5,782
-25% -$140K
GWW icon
548
W.W. Grainger
GWW
$59.7B
$418K 0.01%
307
-49
-14% -$60.4K
CARR icon
549
Carrier Global
CARR
$44.4B
$416K 0.01%
5,673
+133
+2% +$8.69K
SE icon
550
Sea Limited
SE
$62.3B
$414K 0.01%
4,317
+631
+17% +$55.5K
20 21
22
23 24

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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.