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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
RIG icon
851
Transocean
RIG
$6.3B
$55.9K ﹤0.01%
11,430
+2,742
+32% +$17.1K
VCIT icon
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$55.8K ﹤0.01%
676
-3,164
-82% -$261K
GEM icon
853
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$53.3K ﹤0.01%
1,024
-63,776
-98% -$3.16M
EDV icon
854
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$51.7K ﹤0.01%
+794
New +$50.8K
USRT icon
855
iShares Core US REIT ETF
USRT
$4.32B
$49K ﹤0.01%
+738
New +$47.5K
CX icon
856
Cemex
CX
$14.5B
$48.3K ﹤0.01%
+4,026
New +$50K
PZA icon
857
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$47.6K ﹤0.01%
+2,025
New +$47.2K
GCOR icon
858
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
$41K ﹤0.01%
997
+5
+0.5% +$206
JMUB icon
859
JPMorgan Municipal ETF
JMUB
$8.44B
$40K ﹤0.01%
+789
New +$39.7K
EFA icon
860
iShares MSCI EAFE ETF
EFA
$77.6B
$39.5K ﹤0.01%
380
– –
HIMU
861
iShares High Yield Muni Active ETF
HIMU
$2.46B
$36.2K ﹤0.01%
+727
New +$35.5K
GGUS icon
862
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$509M
$33.2K ﹤0.01%
486
– –
BNDC icon
863
Northern Trust Core Bond ETF
BNDC
$168M
$31.2K ﹤0.01%
1,411
+136
+11% +$3.01K
GSID icon
864
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$28.9K ﹤0.01%
384
– –
AVUV icon
865
Avantis US Small Cap Value ETF
AVUV
$30.7B
$28.2K ﹤0.01%
226
+5
+2% +$596
GSSC icon
866
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$25.2K ﹤0.01%
276
– –
GIGB icon
867
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$25.1K ﹤0.01%
+546
New +$25K
FBND icon
868
Fidelity Total Bond ETF
FBND
$28.1B
$24.9K ﹤0.01%
+548
New +$25K
NFRA icon
869
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$24.4K ﹤0.01%
380
+62
+19% +$4.05K
ELME
870
Elme Communities
ELME
$148M
$23K ﹤0.01%
15,547
+3,256
+26% +$6.6K
AMCR icon
871
Amcor
AMCR
$19.4B
$22.7K ﹤0.01%
+524
New +$20.8K
TRP icon
872
TC Energy
TRP
$64.1B
$21.4K ﹤0.01%
+323
New +$21.4K
IGIB icon
873
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.5K ﹤0.01%
386
+98
+34% +$5.21K
SFTY
874
Horizon Managed Risk ETF
SFTY
$791M
$11.3K ﹤0.01%
+366
New +$10.9K
SLV icon
875
iShares Silver Trust
SLV
$32.3B
$8.5K ﹤0.01%
159
-23
-13% -$1.52K
33 34
35
36 37

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TA
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VF
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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.