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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 | |
|---|---|---|---|---|---|---|
651
Banco Bradesco
BBD
$36.3B
| $303K | 0.01% |
87,208
+30,133
| +53% | +$110K |
|
652
Banco Santander
SAN
$208B
| $302K | 0.01% |
21,857
+494
| +2% | +$6.12K |
|
653
First Trust Value Line Dividend Fund
FVD
$7.85B
| $301K | 0.01% |
6,240
-1,084
| -15% | -$51.6K |
|
654
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $300K | 0.01% |
4,297
| – | – |
|
655
Snowflake
SNOW
$117B
| $298K | 0.01% |
1,172
+81
| +7% | +$14.9K |
|
656
Brixmor Property Group
BRX
$8.6B
| $298K | 0.01% |
9,452
+97
| +1% | +$2.96K |
|
|
CGHM
657
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $298K | 0.01% |
11,514
+25
| +0.2% | +$641 |
|
658
Danaher
DHR
$149B
| $298K | 0.01% |
1,562
-15
| -1% | -$2.72K |
|
659
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $297K | 0.01% |
10,980
-1,207
| -10% | -$34.7K |
|
660
Monster Beverage
MNST
$87.6B
| $297K | 0.01% |
6,172
+142
| +2% | +$5.97K |
|
661
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $295K | 0.01% |
2,944
-843
| -22% | -$84.2K |
|
662
Silicon Motion
SIMO
$9.23B
| $295K | 0.01% |
+886
| New | +$205K |
|
663
Centene
CNC
$32.2B
| $294K | 0.01% |
+4,575
| New | +$245K |
|
664
ICICI Bank
IBN
$101B
| $293K | 0.01% |
10,085
-260
| -3% | -$7.03K |
|
665
Lennar Class A
LEN
$18.4B
| $291K | 0.01% |
3,221
-351
| -10% | -$31.4K |
|
666
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.43B
| $291K | 0.01% |
2,819
| – | – |
|
667
Datadog
DDOG
$82.6B
| $291K | 0.01% |
+1,116
| New | +$207K |
|
668
Carvana
CVNA
$46.9B
| $290K | 0.01% |
4,402
+177
| +4% | +$12.5K |
|
669
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $290K | 0.01% |
3,784
-5,711
| -60% | -$442K |
|
670
Simplify Managed Futures Strategy ETF
CTA
$1.59B
| $288K | 0.01% |
11,096
+871
| +9% | +$25.8K |
|
671
CSX Corp
CSX
$87.3B
| $286K | 0.01% |
6,017
+1,016
| +20% | +$45.9K |
|
672
Delta Air Lines
DAL
$52.4B
| $286K | 0.01% |
3,054
-2,724
| -47% | -$206K |
|
673
NetApp
NTAP
$38.8B
| $286K | 0.01% |
1,847
+213
| +13% | +$27.8K |
|
674
Capital Group Municipal Income ETF
CGMU
$6.7B
| $285K | 0.01% |
10,391
+10
| +0.1% | +$274 |
|
675
Citizens Financial Group
CFG
$28.2B
| $285K | 0.01% |
4,071
+644
| +19% | +$41.5K |
|
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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.