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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
VNET
951
VNET Group
VNET
$2.04B
– –
-4,569
Closed -$38.3K
VRE
952
DELISTED
Veris Residential
VRE
– –
-34,104
Closed -$644K
WTFC icon
953
Wintrust Financial
WTFC
$10.8B
– –
-1,198
Closed -$167K
XOM icon
954
ExxonMobil
XOM
$644B
– –
-21,239
Closed -$3.6M
XOP icon
955
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-5,515
Closed -$1M
YUM icon
956
Yum! Brands
YUM
$41.8B
– –
-2,142
Closed -$333K
YUMC icon
957
Yum China
YUMC
$16.5B
– –
-4,817
Closed -$235K
SIXF icon
958
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
– –
-452
Closed -$14.2K
CNH
959
CNH Industrial
CNH
$12.7B
– –
-28,116
Closed -$309K
RTRE
960
Rareview Total Return Bond ETF
RTRE
$56.8M
– –
-12,114
Closed -$303K
ELCV
961
Eventide High Dividend ETF
ELCV
$247M
– –
-1
Closed -$29
DECU
962
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
– –
-3,426
Closed -$91.1K
ESUM
963
Eventide US Market ETF
ESUM
$183M
– –
-6
Closed -$157
BRIF
964
FIS Bright Portfolios Focused Equity ETF
BRIF
$154M
– –
-12
Closed -$360
JANU
965
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
– –
-129
Closed -$3.53K
LST
966
Leuthold Select Industries ETF
LST
$109M
– –
-11,905
Closed -$482K
ONEZ
967
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
– –
-279
Closed -$6.99K
35 36 37 38
39

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FAM
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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.