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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
FLSP icon
626
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$323K 0.01%
11,673
+1,226
+12% +$33.5K
JGRO icon
627
JPMorgan Active Growth ETF
JGRO
$10B
$323K 0.01%
3,273
-1,534
-32% -$145K
TVAL icon
628
T. Rowe Price Value ETF
TVAL
$1.04B
$322K 0.01%
7,737
-275
-3% -$10.9K
DISV icon
629
Dimensional International Small Cap Value ETF
DISV
$5.21B
$322K 0.01%
8,013
+941
+13% +$39K
BSV icon
630
Vanguard Short-Term Bond ETF
BSV
$46.1B
$321K 0.01%
4,123
+133
+3% +$10.4K
RSG icon
631
Republic Services
RSG
$66.8B
$319K 0.01%
1,500
+39
+3% +$8.15K
DBMF icon
632
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$319K 0.01%
10,425
-752
-7% -$23.1K
HPE icon
633
Hewlett Packard
HPE
$80.7B
$319K 0.01%
+7,066
New +$255K
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$318K 0.01%
1,112
-231
-17% -$60.4K
KB icon
635
KB Financial Group
KB
$44.6B
$316K 0.01%
3,008
+850
+39% +$89.8K
UBSI icon
636
United Bankshares
UBSI
$6.42B
$315K 0.01%
6,876
+649
+10% +$28.4K
CHRW icon
637
C.H. Robinson
CHRW
$17.9B
$315K 0.01%
1,671
+49
+3% +$8.7K
CAG icon
638
Conagra Brands
CAG
$7.26B
$315K 0.01%
23,375
+3,722
+19% +$52K
FGDL icon
639
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
$314K 0.01%
5,890
+2,879
+96% +$173K
GPC icon
640
Genuine Parts
GPC
$17.7B
$311K 0.01%
2,636
+39
+2% +$4.07K
AYI icon
641
Acuity Brands
AYI
$9.07B
$311K 0.01%
825
+66
+9% +$19.6K
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$310K 0.01%
12,386
-615
-5% -$14K
FTA icon
643
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$309K 0.01%
3,197
+130
+4% +$12.3K
PFFD icon
644
Global X US Preferred ETF
PFFD
$2.11B
$308K 0.01%
16,475
-206
-1% -$3.88K
KDP icon
645
Keurig Dr Pepper
KDP
$42.1B
$308K 0.01%
+9,398
New +$274K
JEMA icon
646
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$307K 0.01%
4,805
-230
-5% -$13.9K
CHD icon
647
Church & Dwight Co
CHD
$22.5B
$307K 0.01%
3,166
+47
+2% +$4.49K
BIV icon
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$306K 0.01%
3,987
-64
-2% -$4.91K
XYLD icon
649
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$304K 0.01%
7,462
-154
-2% -$6.21K
ORLY icon
650
O'Reilly Automotive
ORLY
$68.5B
$304K 0.01%
3,305
+402
+14% +$36.7K
24 25
26
27 28

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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.