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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
DSTL icon
776
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$203K 0.01%
3,397
+2
+0.1% +$118
KKR icon
777
KKR & Co
KKR
$88.7B
$202K 0.01%
+2,202
New +$214K
SRLN icon
778
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$202K 0.01%
5,013
+357
+8% +$14.4K
VOYA icon
779
Voya Financial
VOYA
$9.2B
$201K 0.01%
+2,217
New +$181K
SPLB icon
780
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$200K 0.01%
8,918
-682
-7% -$15.2K
RL icon
781
Ralph Lauren
RL
$20B
$199K 0.01%
494
-47
-9% -$17.5K
RNR icon
782
RenaissanceRe
RNR
$13.6B
$198K 0.01%
+625
New +$188K
CNP icon
783
CenterPoint Energy
CNP
$25.2B
$196K 0.01%
+4,443
New +$190K
VRSN icon
784
VeriSign
VRSN
$27.4B
$194K 0.01%
773
+6
+0.8% +$1.67K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.05B
$193K 0.01%
+2,297
New +$190K
VIG icon
786
Vanguard Dividend Appreciation ETF
VIG
$110B
$193K 0.01%
816
+112
+16% +$25.7K
SHV icon
787
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$193K 0.01%
1,744
-1,271
-42% -$140K
FIDU icon
788
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$191K 0.01%
+1,922
New +$180K
JIG icon
789
JPMorgan International Growth ETF
JIG
$520M
$190K 0.01%
2,175
+35
+2% +$2.89K
LDOS icon
790
Leidos
LDOS
$16B
$189K 0.01%
1,839
+613
+50% +$81.4K
PEG icon
791
Public Service Enterprise Group
PEG
$34.8B
$187K 0.01%
+2,307
New +$184K
CARZ icon
792
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$184K 0.01%
1,553
-527
-25% -$56.4K
RIVN icon
793
Rivian
RIVN
$21.7B
$183K 0.01%
+10,572
New +$165K
MLN icon
794
VanEck Long Muni ETF
MLN
$658M
$183K 0.01%
10,291
-953
-8% -$16.8K
VGLT icon
795
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$183K 0.01%
3,313
+337
+11% +$18.5K
IDXX icon
796
Idexx Laboratories
IDXX
$40.3B
$183K 0.01%
+348
New +$195K
SECU
797
iShares Securitized Income Active ETF
SECU
$898M
$182K 0.01%
+3,646
New +$181K
VTIP icon
798
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$180K 0.01%
3,575
-250
-7% -$12.6K
TFI icon
799
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$179K 0.01%
3,913
+1,022
+35% +$46.5K
CRS icon
800
Carpenter Technology
CRS
$20.2B
$179K 0.01%
290
+123
+74% +$57.9K
30 31
32
33 34

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TA
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VF
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CI
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NSLI
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CCM
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ACM
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CF
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FNF
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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.