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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
CLS icon
901
Celestica
CLS
$41.9B
– –
-2,241
Closed -$631K
CUZ icon
902
Cousins Properties
CUZ
$4.66B
– –
-13,554
Closed -$306K
CZR icon
903
Caesars Entertainment
CZR
$6.04B
– –
-10,503
Closed -$278K
DD icon
904
DuPont de Nemours
DD
$17.4B
– –
-4,913
Closed -$675K
DECW icon
905
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
– –
-2,132
Closed -$71.2K
DINO icon
906
HF Sinclair
DINO
$20.6B
– –
-9,286
Closed -$579K
DOX icon
907
Amdocs
DOX
$6.19B
– –
-3,195
Closed -$208K
EEM icon
908
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-293
Closed -$16.6K
EEMA icon
909
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
– –
-1,371
Closed -$131K
EIS icon
910
iShares MSCI Israel ETF
EIS
$911M
– –
-5,453
Closed -$633K
EINC icon
911
VanEck Energy Income ETF
EINC
$79.1M
– –
-6,066
Closed -$715K
ENOR icon
912
iShares MSCI Norway ETF
ENOR
$178M
– –
-17,643
Closed -$652K
FMC icon
913
FMC
FMC
$1.26B
– –
-22,809
Closed -$393K
FXU icon
914
First Trust Utilities AlphaDEX Fund
FXU
$762M
– –
-2,150
Closed -$107K
GCOW icon
915
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
– –
-1,433
Closed -$66.3K
GSIB icon
916
Themes Global Systemically Important Banks ETF
GSIB
$45.4M
– –
-1,227
Closed -$62.4K
GUNR icon
917
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
– –
-561
Closed -$30.9K
HON icon
918
Honeywell
HON
$65.4B
– –
-3,758
Closed -$849K
ICVT icon
919
iShares Convertible Bond ETF
ICVT
$7.79B
– –
-164
Closed -$16.7K
IMO icon
920
Imperial Oil
IMO
$62.8B
– –
-1,257
Closed -$165K
INGR icon
921
Ingredion
INGR
$6.14B
– –
-2,058
Closed -$232K
ISMD icon
922
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
– –
-1
Closed -$40
ITA icon
923
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-2,834
Closed -$620K
JANW icon
924
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
– –
-2,322
Closed -$84.7K
JULW icon
925
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
– –
-1,093
Closed -$42.4K
35 36
37
38 39

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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.