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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
XMVM icon
876
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$4.68K ﹤0.01%
66
+11
+20% +$758
ISCG icon
877
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.47K ﹤0.01%
53
+7
+15% +$428
ADFI
878
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$3.44K ﹤0.01%
405
+188
+87% +$1.6K
SLYG icon
879
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$3.34K ﹤0.01%
28
– –
SLYV icon
880
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$3.31K ﹤0.01%
31
– –
CMDT icon
881
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$890M
$520 ﹤0.01%
17
– –
VTWG icon
882
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
– –
0
– –
ACM icon
883
Aecom
ACM
$7.98B
– –
-2,497
Closed -$212K
AEM icon
884
Agnico Eagle Mines
AEM
$101B
– –
-1,540
Closed -$312K
AESR icon
885
Anfield US Equity Sector Rotation ETF
AESR
$245M
– –
-695
Closed -$11.6K
AFIF icon
886
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-245
Closed -$2.28K
AMAL icon
887
Amalgamated Financial
AMAL
$1.42B
– –
-5,490
Closed -$213K
AMH icon
888
American Homes 4 Rent
AMH
$11.2B
– –
-9,557
Closed -$267K
AUGW icon
889
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
– –
-329
Closed -$10.6K
AVSF icon
890
Avantis Short-Term Fixed Income ETF
AVSF
$650M
– –
-14,973
Closed -$701K
AWK icon
891
American Water Works
AWK
$27B
– –
-2,036
Closed -$277K
BABA icon
892
Alibaba
BABA
$281B
– –
-3,440
Closed -$432K
BALL icon
893
Ball Corp
BALL
$15.9B
– –
-6,742
Closed -$399K
BILZ icon
894
PIMCO Ultra Short Government Active ETF
BILZ
$919M
– –
-141
Closed -$14.2K
BP icon
895
BP
BP
$115B
– –
-36,632
Closed -$1.72M
BTAL icon
896
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
– –
-55,005
Closed -$768K
BTE icon
897
Baytex Energy
BTE
$3.38B
– –
-13,126
Closed -$58.7K
BWA icon
898
BorgWarner
BWA
$12.9B
– –
-6,573
Closed -$357K
CCL icon
899
Carnival Corporation Ltd
CCL
$29.9B
– –
-53,790
Closed -$1.39M
CIB icon
900
Grupo Cibest SA
CIB
$22.8B
– –
-2,027
Closed -$148K
34 35
36
37 38

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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
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.