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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
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
967
New
113
Increased
429
Reduced
326
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.85M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.7M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$8.16M |
| 3 |
ExxonMobil
XOM
|
+$3.6M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $3.85M | 0.12% |
23,845
+19,241
| +418% | +$2.71M |
|
102
TJX Companies
TJX
$145B
| $3.85M | 0.12% |
25,418
-5,493
| -18% | -$868K |
|
103
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $3.84M | 0.12% |
46,780
-255
| -0.5% | -$20.2K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.74M | 0.12% |
20,189
+3,296
| +20% | +$573K |
|
105
Simplify Affinity World Leaders Equity ETF
WLDR
$99.3M
| $3.72M | 0.12% |
80,077
+327
| +0.4% | +$14K |
|
106
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $3.68M | 0.12% |
49,001
+13,901
| +40% | +$1.04M |
|
107
AbbVie
ABBV
$453B
| $3.67M | 0.12% |
14,601
+425
| +3% | +$91.4K |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $3.65M | 0.11% |
66,693
-10,585
| -14% | -$553K |
|
109
Thermo Fisher Scientific
TMO
$227B
| $3.64M | 0.11% |
7,251
-1,411
| -16% | -$677K |
|
110
AstraZeneca
AZN
$252B
| $3.58M | 0.11% |
18,885
-2,176
| -10% | -$409K |
|
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.55M | 0.11% |
153,203
+8,930
| +6% | +$207K |
|
112
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $3.55M | 0.11% |
12,442
-6,751
| -35% | -$1.56M |
|
113
PepsiCo
PEP
$188B
| $3.54M | 0.11% |
26,123
-3,777
| -13% | -$565K |
|
114
State Street US Sector Rotation ETF
XLSR
$1.05B
| $3.53M | 0.11% |
54,395
-1,264
| -2% | -$80.4K |
|
115
Chubb
CB
$132B
| $3.51M | 0.11% |
10,308
-3,003
| -23% | -$979K |
|
116
Salesforce
CRM
$213B
| $3.51M | 0.11% |
22,374
-3,540
| -14% | -$622K |
|
|
SCHW
117
Charles Schwab
SCHW
$189B
| $3.5M | 0.11% |
37,919
-1,779
| -4% | -$162K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $3.44M | 0.11% |
15,695
-2,323
| -13% | -$487K |
|
119
Dell
DELL
$339B
| $3.43M | 0.11% |
7,957
-611
| -7% | -$177K |
|
120
Cisco
CSCO
$431B
| $3.43M | 0.11% |
29,206
-3,341
| -10% | -$349K |
|
121
ASML
ASML
$659B
| $3.41M | 0.11% |
1,713
-587
| -26% | -$934K |
|
122
Simon Property Group
SPG
$67.8B
| $3.4M | 0.11% |
15,222
-4,402
| -22% | -$906K |
|
123
Johnson & Johnson
JNJ
$663B
| $3.39M | 0.11% |
13,367
-2,053
| -13% | -$478K |
|
124
Invesco Ultra Short Duration ETF
GSY
$3.91B
| $3.36M | 0.11% |
66,982
+7,549
| +13% | +$379K |
|
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.31M | 0.1% |
36,090
+10,858
| +43% | +$994K |
|
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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.