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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.28M 0.17%
33,437
+30,766
+1,152% +$4.81M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.25M 0.17%
54,370
-9,047
-14% -$869K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.21M 0.16%
17,197
+9,154
+114% +$2.59M
LRCX icon
79
Lam Research
LRCX
$361B
$5.11M 0.16%
11,802
-1,591
-12% -$483K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$5.05M 0.16%
51,728
-8,181
-14% -$780K
LLY icon
81
Eli Lilly
LLY
$1.03T
$4.98M 0.16%
4,153
-114
-3% -$116K
EQIX icon
82
Equinix
EQIX
$101B
$4.84M 0.15%
4,644
-133
-3% -$142K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$4.79M 0.15%
33,636
+6,384
+23% +$875K
TXN icon
84
Texas Instruments
TXN
$244B
$4.75M 0.15%
15,926
-2,911
-15% -$808K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.63M 0.15%
97,647
+45,761
+88% +$2.17M
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.62M 0.15%
52,571
-20,574
-28% -$1.76M
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.42M 0.14%
43,877
+12,656
+41% +$1.27M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 0.14%
8,725
+229
+3% +$110K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.33M 0.14%
119,538
-19,568
-14% -$699K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.32M 0.14%
36,826
+2,958
+9% +$345K
TSLA icon
91
Tesla
TSLA
$1.44T
$4.29M 0.13%
10,193
+507
+5% +$202K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$4.28M 0.13%
21,440
+16,492
+333% +$2.95M
BKNG icon
93
Booking.com
BKNG
$126B
$4.19M 0.13%
23,521
+1,221
+5% +$208K
USXF icon
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$4.19M 0.13%
60,270
+9,668
+19% +$626K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.15M 0.13%
59,761
+586
+1% +$39.9K
PM icon
96
Philip Morris
PM
$294B
$4.03M 0.13%
22,292
-1,583
-7% -$275K
AMD icon
97
Advanced Micro Devices
AMD
$914B
$4M 0.13%
6,879
+75
+1% +$30.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.99M 0.13%
25,150
-5,267
-17% -$784K
MDT icon
99
Medtronic
MDT
$118B
$3.94M 0.12%
50,382
-1,079
-2% -$87K
CLSM icon
100
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.9M
$3.92M 0.12%
142,393
-1,061
-0.7% -$27.9K
2 3
4
5 6

Similar funds

TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
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.