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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
EGP icon
701
EastGroup Properties
EGP
$10.9B
$264K 0.01%
+1,303
New +$261K
QYLD icon
702
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$263K 0.01%
14,260
-188
-1% -$3.37K
NVT icon
703
nVent Electric
NVT
$25.6B
$263K 0.01%
1,546
-295
-16% -$46K
UGI icon
704
UGI
UGI
$8.08B
$262K 0.01%
7,575
+1,986
+36% +$70.2K
BLV icon
705
Vanguard Long-Term Bond ETF
BLV
$5.65B
$261K 0.01%
3,783
-60
-2% -$4.12K
VTEI icon
706
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$260K 0.01%
+2,579
New +$259K
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.77B
$260K 0.01%
1,413
+244
+21% +$46.8K
TLN
708
Talen Energy Corp
TLN
$14B
$256K 0.01%
+667
New +$245K
ITW icon
709
Illinois Tool Works
ITW
$76.7B
$256K 0.01%
946
+77
+9% +$20K
HAL icon
710
Halliburton
HAL
$28B
$255K 0.01%
7,516
+310
+4% +$12.1K
IBKR icon
711
Interactive Brokers
IBKR
$41.1B
$250K 0.01%
2,873
-229
-7% -$19.1K
HCA icon
712
HCA Healthcare
HCA
$92.6B
$249K 0.01%
638
-676
-51% -$286K
PAVE icon
713
Global X US Infrastructure Development ETF
PAVE
$13.4B
$247K 0.01%
4,188
-156
-4% -$8.76K
VSS icon
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$246K 0.01%
1,592
+218
+16% +$34.2K
MCHP icon
715
Microchip Technology
MCHP
$39.8B
$245K 0.01%
+2,685
New +$239K
SYSB
716
iShares Systematic Bond ETF
SYSB
$1.26B
$244K 0.01%
2,755
+1,946
+241% +$173K
WF icon
717
Woori Financial
WF
$19.2B
$244K 0.01%
+4,247
New +$276K
BALT icon
718
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$244K 0.01%
7,112
+1,827
+35% +$62.2K
QSR icon
719
Restaurant Brands International
QSR
$25.4B
$243K 0.01%
3,358
+676
+25% +$51.5K
CL icon
720
Colgate-Palmolive
CL
$69.7B
$240K 0.01%
2,615
-6
-0.2% -$525
SPOT icon
721
Spotify
SPOT
$105B
$239K 0.01%
519
-348
-40% -$166K
JGLO icon
722
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$238K 0.01%
3,347
-2,913
-47% -$204K
OKE icon
723
Oneok
OKE
$58.9B
$238K 0.01%
2,738
+260
+10% +$22.9K
OMF icon
724
OneMain Financial
OMF
$7B
$237K 0.01%
3,887
+66
+2% +$3.72K
CGGO icon
725
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$236K 0.01%
5,583
-11
-0.2% -$428
27 28
29
30 31

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.