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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 | |
|---|---|---|---|---|---|---|
551
Global X Defense Tech ETF
SHLD
$6.92B
| $412K | 0.01% |
6,901
+850
| +14% | +$56.6K |
|
552
Invesco Senior Income Trust
VVR
$443M
| $412K | 0.01% |
137,352
+34,581
| +34% | +$106K |
|
|
GGOV
553
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $410K | 0.01% |
+8,147
| New | +$407K |
|
554
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
| $409K | 0.01% |
9,777
+691
| +8% | +$27.5K |
|
555
Archer Daniels Midland
ADM
$41.1B
| $408K | 0.01% |
5,346
+1,262
| +31% | +$96.1K |
|
556
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $407K | 0.01% |
11,044
-8,893
| -45% | -$306K |
|
557
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $406K | 0.01% |
3,505
+2,136
| +156% | +$236K |
|
558
Vanguard Real Estate ETF
VNQ
$36.7B
| $405K | 0.01% |
4,194
-431
| -9% | -$41.2K |
|
559
iShares Core Conservative Allocation ETF
AOK
$785M
| $405K | 0.01% |
9,753
+510
| +6% | +$20.9K |
|
560
MetLife
MET
$61.7B
| $403K | 0.01% |
4,765
+921
| +24% | +$74.3K |
|
561
Xylem
XYL
$25.1B
| $403K | 0.01% |
3,406
-1,340
| -28% | -$155K |
|
562
Pinnacle West Capital
PNW
$11.4B
| $400K | 0.01% |
3,734
+436
| +13% | +$44.6K |
|
|
EMBJ
563
Embraer S.A. ADS
EMBJ
$13.4B
| $397K | 0.01% |
6,226
+699
| +13% | +$42.9K |
|
564
Marriott International
MAR
$88.4B
| $397K | 0.01% |
1,069
-4
| -0.4% | -$1.48K |
|
565
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $395K | 0.01% |
7,916
+173
| +2% | +$8.5K |
|
566
Astera Labs
ALAB
$52.6B
| $395K | 0.01% |
+817
| New | +$217K |
|
567
Invesco KBW Bank ETF
KBWB
$6.56B
| $394K | 0.01% |
+4,242
| New | +$371K |
|
568
Fastenal
FAST
$56.2B
| $394K | 0.01% |
8,199
+936
| +13% | +$42.5K |
|
569
Capital Group Core Equity ETF
CGUS
$11.7B
| $393K | 0.01% |
8,841
-13
| -0.1% | -$556 |
|
570
STAG Industrial
STAG
$7.25B
| $391K | 0.01% |
10,269
-1,424
| -12% | -$54.4K |
|
571
Tapestry
TPR
$22.9B
| $390K | 0.01% |
2,665
-3
| -0.1% | -$430 |
|
572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $389K | 0.01% |
13,958
+5,906
| +73% | +$169K |
|
573
Mid-America Apartment Communities
MAA
$13.8B
| $388K | 0.01% |
2,788
-1,004
| -26% | -$131K |
|
574
FirstEnergy
FE
$26.2B
| $382K | 0.01% |
8,043
+575
| +8% | +$27.3K |
|
575
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $381K | 0.01% |
21,333
+3,244
| +18% | +$58.4K |
|
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.