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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 | |
|---|---|---|---|---|---|---|
751
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $222K | 0.01% |
+5,201
| New | +$213K |
|
752
Constellation Energy
CEG
$90.2B
| $222K | 0.01% |
889
+5
| +0.6% | +$1.41K |
|
753
Schwab US TIPS ETF
SCHP
$15.9B
| $221K | 0.01% |
8,324
+313
| +4% | +$8.35K |
|
754
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $220K | 0.01% |
2,156
-704
| -25% | -$72.6K |
|
755
Kimberly-Clark
KMB
$32.5B
| $220K | 0.01% |
2,006
-152
| -7% | -$15.1K |
|
756
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $220K | 0.01% |
3,211
+1,347
| +72% | +$89.4K |
|
757
Cintas
CTAS
$79.1B
| $220K | 0.01% |
1,294
+126
| +11% | +$21.8K |
|
758
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $220K | 0.01% |
4,624
-6,159
| -57% | -$293K |
|
759
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
| $219K | 0.01% |
8,614
+541
| +7% | +$13.7K |
|
760
Zebra Technologies
ZBRA
$16.4B
| $219K | 0.01% |
+832
| New | +$196K |
|
761
Snap-on
SNA
$19.3B
| $218K | 0.01% |
541
+14
| +3% | +$5.29K |
|
762
Rentokil
RTO
$10.7B
| $217K | 0.01% |
7,593
+135
| +2% | +$4.29K |
|
763
Natera
NTRA
$53.2B
| $217K | 0.01% |
+799
| New | +$170K |
|
764
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $216K | 0.01% |
+6,754
| New | +$219K |
|
765
Skyworks Solutions
SWKS
$13.4B
| $216K | 0.01% |
+3,185
| New | +$217K |
|
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $216K | 0.01% |
3,656
-541
| -13% | -$32K |
|
767
DoorDash
DASH
$83.6B
| $215K | 0.01% |
1,165
-170
| -13% | -$28.1K |
|
768
Roper Technologies
ROP
$36.9B
| $214K | 0.01% |
633
+52
| +9% | +$17.7K |
|
769
CBRE Group
CBRE
$40.4B
| $211K | 0.01% |
1,566
-269
| -15% | -$37.1K |
|
|
JBGS
770
JBG SMITH
JBGS
$658M
| $207K | 0.01% |
+14,108
| New | +$209K |
|
771
Jacobs Solutions
J
$16.8B
| $207K | 0.01% |
1,639
-991
| -38% | -$122K |
|
772
Kroger
KR
$35.8B
| $206K | 0.01% |
3,707
-54
| -1% | -$3.52K |
|
773
Allegion
ALLE
$12.9B
| $205K | 0.01% |
1,458
-51
| -3% | -$6.93K |
|
774
Arrow Electronics
ARW
$11.2B
| $204K | 0.01% |
+954
| New | +$190K |
|
775
SK Telecom
SKM
$13.8B
| $204K | 0.01% |
+6,341
| New | +$235K |
|
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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.