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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
TWLO icon
601
Twilio
TWLO
$37.4B
$354K 0.01%
1,716
+245
+17% +$43.4K
GTO icon
602
Invesco Total Return Bond ETF
GTO
$2.49B
$353K 0.01%
7,531
+1,933
+35% +$90.7K
FIIG icon
603
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$351K 0.01%
16,951
+1,324
+8% +$27.5K
FTNT icon
604
Fortinet
FTNT
$125B
$351K 0.01%
+2,285
New +$264K
CGGE
605
Capital Group Global Equity ETF
CGGE
$3.14B
$351K 0.01%
9,951
-8
-0.1% -$268
FIS icon
606
Fidelity National Information Services
FIS
$18.4B
$350K 0.01%
9,003
+1,555
+21% +$67.3K
PGR icon
607
Progressive
PGR
$124B
$350K 0.01%
1,600
+196
+14% +$39.5K
DIHP icon
608
Dimensional International High Profitability ETF
DIHP
$6.41B
$347K 0.01%
10,171
+1,367
+16% +$46.3K
LH icon
609
Labcorp
LH
$26B
$346K 0.01%
1,237
+18
+1% +$4.73K
SCHR
610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$346K 0.01%
14,017
+6,004
+75% +$148K
HLT icon
611
Hilton Worldwide
HLT
$68.8B
$346K 0.01%
1,046
-4
-0.4% -$1.31K
PPI
612
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$344K 0.01%
16,156
+676
+4% +$14.6K
DPZ icon
613
Domino's
DPZ
$9.73B
$343K 0.01%
+1,158
New +$381K
TDG icon
614
TransDigm Group
TDG
$60B
$343K 0.01%
255
+12
+5% +$14.7K
GM icon
615
General Motors
GM
$72.1B
$342K 0.01%
4,435
-3,432
-44% -$270K
BBY icon
616
Best Buy
BBY
$19.5B
$337K 0.01%
4,436
+124
+3% +$8.24K
WMB icon
617
Williams Companies
WMB
$88.1B
$334K 0.01%
4,499
+215
+5% +$15.8K
DRI icon
618
Darden Restaurants
DRI
$23.8B
$334K 0.01%
1,619
+13
+0.8% +$2.6K
TOTL icon
619
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$332K 0.01%
8,415
-614
-7% -$24.3K
JAVA icon
620
JPMorgan Active Value ETF
JAVA
$6.91B
$332K 0.01%
4,179
-1,485
-26% -$114K
CGDV icon
621
Capital Group Dividend Value ETF
CGDV
$38.3B
$331K 0.01%
6,708
+3
+0% +$141
HII icon
622
Huntington Ingalls Industries
HII
$10.8B
$329K 0.01%
1,174
-949
-45% -$317K
KHPI
623
Kensington Hedged Premium Income ETF
KHPI
$436M
$327K 0.01%
12,666
-7,684
-38% -$197K
SR icon
624
Spire
SR
$4.68B
$326K 0.01%
4,176
-2,172
-34% -$187K
VCLT icon
625
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$325K 0.01%
4,316
+56
+1% +$4.2K
23 24
25
26 27

Similar funds

TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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.