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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 Technology 6.28%
2 Financials 2.7%
3 Real Estate 2.2%
4 Healthcare 1.91%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
926
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-93,321
Closed -$2.63M
KTOS icon
927
Kratos Defense & Security Solutions
KTOS
$9.09B
– –
-349
Closed -$24.6K
LVHI icon
928
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
– –
-53,691
Closed -$2.18M
MEDP icon
929
Medpace
MEDP
$16B
– –
-122
Closed -$59.1K
MRSK icon
930
Toews Agility Shares Managed Risk ETF
MRSK
$317M
– –
-7,082
Closed -$250K
NKE icon
931
Nike
NKE
$62.8B
– –
-3,444
Closed -$182K
OAIM icon
932
OneAscent International Equity ETF
OAIM
$362M
– –
-1
Closed -$43
PRU icon
933
Prudential Financial
PRU
$42.8B
– –
-2,708
Closed -$265K
PYPL icon
934
PayPal
PYPL
$49.3B
– –
-5,082
Closed -$230K
RING icon
935
iShares MSCI Global Gold Miners ETF
RING
$2.13B
– –
-8,493
Closed -$671K
RPHS
936
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-862
Closed -$8.36K
RUNN icon
937
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$399M
– –
-253,490
Closed -$8.16M
SBSW icon
938
Sibanye-Stillwater
SBSW
$6.27B
– –
-7,194
Closed -$88.6K
SCHQ
939
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-5,684
Closed -$179K
SCHZ icon
940
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8
Closed -$186
SHG icon
941
Shinhan Financial Group
SHG
$33.4B
– –
-7,926
Closed -$486K
SIL icon
942
Global X Silver Miners ETF NEW
SIL
$4B
– –
-4,591
Closed -$414K
SOVF icon
943
Sovereign's Capital Flourish Fund
SOVF
$88.6M
– –
-1
Closed -$27
SSRM icon
944
SSR Mining
SSRM
$5.52B
– –
-36,816
Closed -$1.08M
THC icon
945
Tenet Healthcare
THC
$20.3B
– –
-473
Closed -$89.4K
TPSC icon
946
Timothy Plan US Small Cap Core ETF
TPSC
$367M
– –
-370
Closed -$15.7K
TRV icon
947
Travelers Companies
TRV
$78.2B
– –
-1,721
Closed -$502K
UAL icon
948
United Airlines
UAL
$41.4B
– –
-1,780
Closed -$164K
USDU icon
949
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-38,149
Closed -$1M
USFD icon
950
US Foods
USFD
$21.9B
– –
-2,975
Closed -$274K
35 36 37
38
39

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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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 Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Real Estate.

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.