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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 | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$19.4B
| $236K | 0.01% |
6,782
-4,322
| -39% | -$149K |
|
727
Teradyne
TER
$58.1B
| $236K | 0.01% |
+487
| New | +$184K |
|
728
CF Industries
CF
$19.3B
| $236K | 0.01% |
+2,177
| New | +$257K |
|
729
Dominion Energy
D
$55.9B
| $236K | 0.01% |
3,449
+114
| +3% | +$7.41K |
|
730
Consolidated Edison
ED
$39B
| $235K | 0.01% |
2,126
-5,403
| -72% | -$587K |
|
731
AerCap
AER
$22.3B
| $235K | 0.01% |
1,612
-139
| -8% | -$19.7K |
|
732
iShares Russell 2000 ETF
IWM
$76.6B
| $235K | 0.01% |
783
-15
| -2% | -$4.21K |
|
|
HDV
733
iShares Core High Dividend ETF
HDV
$15.2B
| $234K | 0.01% |
8,533
-70,767
| -89% | -$1.92M |
|
734
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
| $234K | 0.01% |
+5,466
| New | +$220K |
|
735
Robert Half
RHI
$3.83B
| $233K | 0.01% |
+7,597
| New | +$213K |
|
|
AFEM
736
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
| $233K | 0.01% |
2,483
+110
| +5% | +$10.1K |
|
737
Huntington Bancshares
HBAN
$32.1B
| $232K | 0.01% |
13,064
+116
| +0.9% | +$1.91K |
|
738
Hasbro
HAS
$12.4B
| $230K | 0.01% |
2,785
-86
| -3% | -$7.74K |
|
|
QXO
739
QXO Inc
QXO
$11.8B
| $229K | 0.01% |
13,255
+3,299
| +33% | +$61.4K |
|
740
Zoetis
ZTS
$29.5B
| $229K | 0.01% |
+3,184
| New | +$300K |
|
741
3M
MMM
$85.6B
| $229K | 0.01% |
1,412
-319
| -18% | -$48.4K |
|
742
Bunge Global
BG
$22.2B
| $228K | 0.01% |
2,140
+176
| +9% | +$21.6K |
|
743
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $228K | 0.01% |
8,909
+719
| +9% | +$18.4K |
|
744
Northrop Grumman
NOC
$74.9B
| $226K | 0.01% |
444
+162
| +57% | +$93.4K |
|
745
Sony
SONY
$137B
| $226K | 0.01% |
11,257
-721
| -6% | -$15.2K |
|
746
JPMorgan Income ETF
JPIE
$10.7B
| $226K | 0.01% |
4,903
+491
| +11% | +$22.6K |
|
|
GRMN
747
Garmin
GRMN
$52.9B
| $224K | 0.01% |
945
+21
| +2% | +$5.11K |
|
748
Oshkosh
OSK
$9.05B
| $224K | 0.01% |
+1,460
| New | +$206K |
|
749
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $224K | 0.01% |
+2,706
| New | +$215K |
|
750
A.O. Smith
AOS
$7.74B
| $222K | 0.01% |
3,539
-614
| -15% | -$37.2K |
|
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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.