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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 | |
|---|---|---|---|---|---|---|
676
Nu Holdings
NU
$65.9B
| $285K | 0.01% |
21,306
-8,180
| -28% | -$110K |
|
677
iShares Gold Trust
IAU
$64.8B
| $284K | 0.01% |
3,758
-812
| -18% | -$68.9K |
|
678
Boston Scientific
BSX
$62.8B
| $284K | 0.01% |
6,646
-783
| -11% | -$42.5K |
|
679
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $283K | 0.01% |
+9,977
| New | +$284K |
|
680
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $282K | 0.01% |
6,471
+355
| +6% | +$15.5K |
|
681
SLB Ltd
SLB
$75.9B
| $281K | 0.01% |
6,037
-39
| -0.6% | -$2.09K |
|
682
New Jersey Resources
NJR
$5.41B
| $280K | 0.01% |
+5,005
| New | +$280K |
|
683
US Bancorp
USB
$93.6B
| $280K | 0.01% |
4,643
+285
| +7% | +$16K |
|
684
Regions Financial
RF
$24.3B
| $278K | 0.01% |
9,216
+618
| +7% | +$17.3K |
|
685
LyondellBasell Industries
LYB
$20B
| $277K | 0.01% |
5,271
+945
| +22% | +$65.2K |
|
686
T. Rowe Price International Equity ETF
TOUS
$1.65B
| $277K | 0.01% |
7,226
-182
| -2% | -$6.75K |
|
687
Madison Square Garden
MSGS
$9.6B
| $276K | 0.01% |
687
+15
| +2% | +$5.31K |
|
688
JPMorgan International Value ETF
JIVE
$3.95B
| $274K | 0.01% |
2,981
+698
| +31% | +$63.6K |
|
689
CareTrust REIT
CTRE
$8.87B
| $274K | 0.01% |
6,779
-14,480
| -68% | -$569K |
|
690
HSBC
HSBC
$349B
| $272K | 0.01% |
2,860
+25
| +0.9% | +$2.28K |
|
691
Teledyne Technologies
TDY
$28B
| $271K | 0.01% |
+407
| New | +$256K |
|
692
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $271K | 0.01% |
5,314
-1,365
| -20% | -$69.5K |
|
693
First Trust Capital Strength ETF
FTCS
$7.61B
| $270K | 0.01% |
+2,875
| New | +$269K |
|
694
Broadridge
BR
$18.6B
| $270K | 0.01% |
1,970
+511
| +35% | +$77.2K |
|
695
CACI
CACI
$13.9B
| $269K | 0.01% |
580
+107
| +23% | +$54.6K |
|
696
Arm
ARM
$294B
| $267K | 0.01% |
+754
| New | +$200K |
|
697
Starbucks
SBUX
$109B
| $266K | 0.01% |
2,607
-14,238
| -85% | -$1.43M |
|
698
Otis Worldwide
OTIS
$26.1B
| $265K | 0.01% |
+3,700
| New | +$276K |
|
699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $264K | 0.01% |
2,789
+316
| +13% | +$30.2K |
|
700
United Rentals
URI
$63.1B
| $264K | 0.01% |
+233
| New | +$222K |
|
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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.