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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
AVGO icon
51
Broadcom
AVGO
$1.71T
$8.53M 0.27%
22,588
+1,047
+5% +$420K
AMAT icon
52
Applied Materials
AMAT
$353B
$8.41M 0.26%
11,638
-2,361
-17% -$1.09M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.14M 0.26%
151,817
+23,361
+18% +$1.21M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$8.07M 0.25%
33,225
-31
-0.1% -$7.21K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$7.78M 0.24%
188,696
-38,799
-17% -$1.6M
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.7B
$7.44M 0.23%
256,697
-6,972
-3% -$200K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.76M 0.21%
144,337
+28,514
+25% +$1.33M
BDYN
58
iShares Dynamic Equity Active ETF
BDYN
$3.07B
$6.72M 0.21%
242,188
-23,622
-9% -$632K
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.65M 0.21%
74,648
-1,911
-2% -$159K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.6M 0.21%
195,130
+56,978
+41% +$1.89M
PLD icon
61
Prologis
PLD
$128B
$6.5M 0.2%
48,000
+4,433
+10% +$629K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$6.5M 0.2%
39,552
-1,060
-3% -$168K
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$6.47M 0.2%
80,709
+12,002
+17% +$931K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.41M 0.2%
81,090
+40,884
+102% +$3.23M
MA icon
65
Mastercard
MA
$495B
$6.26M 0.2%
12,188
-1,315
-10% -$656K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.4B
$6.07M 0.19%
209,667
+4,116
+2% +$115K
V icon
67
Visa
V
$691B
$5.97M 0.19%
17,398
-1,566
-8% -$503K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$5.92M 0.19%
129,617
+4,748
+4% +$216K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.91M 0.19%
87,462
-3,764
-4% -$242K
SUSL icon
70
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$5.83M 0.18%
43,947
-7,100
-14% -$908K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.71M 0.18%
170,527
+35,331
+26% +$1.18M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.64M 0.18%
34,457
+5,653
+20% +$894K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.63M 0.18%
40,945
-677
-2% -$89.4K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.52M 0.17%
57,868
-4,772
-8% -$448K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.34M 0.17%
91,701
+16,071
+21% +$937K
1 2
3
4 5

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TA
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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.