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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 | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$109B
| $381K | 0.01% |
2,252
+737
| +49% | +$127K |
|
577
First Trust Growth Strength ETF
FTGS
$1.28B
| $378K | 0.01% |
10,214
+603
| +6% | +$21.9K |
|
578
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $377K | 0.01% |
4,285
| – | – |
|
579
Highwoods Properties
HIW
$3.36B
| $376K | 0.01% |
12,466
+1,531
| +14% | +$39.6K |
|
580
Corteva
CTVA
$53.7B
| $375K | 0.01% |
4,432
+199
| +5% | +$16K |
|
581
WEC Energy
WEC
$33.6B
| $374K | 0.01% |
3,200
+52
| +2% | +$5.93K |
|
582
Allstate
ALL
$63.2B
| $373K | 0.01% |
1,566
+32
| +2% | +$6.96K |
|
583
Vanguard Core Bond ETF
VCRB
$7.59B
| $372K | 0.01% |
4,815
-547
| -10% | -$42.2K |
|
584
Empire State Realty Trust
ESRT
$680M
| $372K | 0.01% |
+68,717
| New | +$374K |
|
585
SPDR Gold Trust
GLD
$148B
| $370K | 0.01% |
1,003
-234
| -19% | -$96.9K |
|
586
Emcor
EME
$33.1B
| $368K | 0.01% |
445
+57
| +15% | +$48.2K |
|
587
KeyCorp
KEY
$22.2B
| $368K | 0.01% |
15,977
-1,381
| -8% | -$30.1K |
|
588
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $368K | 0.01% |
2,956
+159
| +6% | +$19.2K |
|
589
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $368K | 0.01% |
9,301
| – | – |
|
590
Royal Caribbean
RCL
$65.7B
| $366K | 0.01% |
1,152
+217
| +23% | +$60.7K |
|
591
L3Harris
LHX
$46B
| $364K | 0.01% |
1,253
-145
| -10% | -$46.1K |
|
592
Lumentum
LITE
$83.5B
| $362K | 0.01% |
+420
| New | +$375K |
|
593
Essential Properties Realty Trust
EPRT
$5.79B
| $361K | 0.01% |
12,110
+5,247
| +76% | +$163K |
|
594
American Electric Power
AEP
$65.3B
| $361K | 0.01% |
2,640
-3,082
| -54% | -$406K |
|
595
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $361K | 0.01% |
11,881
-460
| -4% | -$13.6K |
|
596
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $360K | 0.01% |
2,461
-295
| -11% | -$40.7K |
|
597
Boyd Gaming
BYD
$5.3B
| $360K | 0.01% |
4,077
+1,521
| +60% | +$129K |
|
598
Ingersoll Rand
IR
$27.9B
| $358K | 0.01% |
4,369
+1,236
| +39% | +$95.6K |
|
599
Shopify
SHOP
$165B
| $357K | 0.01% |
3,126
-639
| -17% | -$72.9K |
|
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $356K | 0.01% |
1,256
-186
| -13% | -$50.3K |
|
Similar funds
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CCM
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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.