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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
DLR icon
126
Digital Realty Trust
DLR
$69.9B
$3.29M 0.1%
18,340
+1,361
+8% +$261K
PMBS
127
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.29M 0.1%
66,684
+7,319
+12% +$362K
BCS icon
128
Barclays
BCS
$90.6B
$3.23M 0.1%
120,095
-50,589
-30% -$1.22M
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.19M 0.1%
29,810
-5,956
-17% -$679K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.15M 0.1%
36,501
+14,832
+68% +$1.27M
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.15M 0.1%
62,084
+11,104
+22% +$563K
UPS icon
132
United Parcel Service
UPS
$87B
$3.14M 0.1%
29,242
+25,178
+620% +$2.62M
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.09M 0.1%
30,082
-9,393
-24% -$954K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$3.08M 0.1%
61,842
+7,018
+13% +$349K
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.02M 0.1%
28,418
+2,228
+9% +$228K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.97M 0.09%
+46,120
New +$2.65M
BAC icon
137
Bank of America
BAC
$438B
$2.97M 0.09%
52,137
+3,280
+7% +$174K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.96M 0.09%
25,200
+16,186
+180% +$1.91M
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.87M 0.09%
+114,769
New +$2.87M
QCOM icon
140
Qualcomm
QCOM
$180B
$2.84M 0.09%
15,392
-5,059
-25% -$946K
BBUS icon
141
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.83M 0.09%
20,984
+424
+2% +$55.4K
RWLC
142
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$2.8M 0.09%
74,722
+1,485
+2% +$53K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.3B
$2.67M 0.08%
6,271
-28
-0.4% -$11.5K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.65M 0.08%
34,383
-1,020
-3% -$74.8K
SPGI icon
145
S&P Global
SPGI
$131B
$2.62M 0.08%
6,436
+1,169
+22% +$494K
BNY
146
Bank of New York Mellon
BNY
$112B
$2.58M 0.08%
17,838
+5,316
+42% +$727K
IWL icon
147
iShares Russell Top 200 ETF
IWL
$2.22B
$2.56M 0.08%
13,863
+1,411
+11% +$254K
INTC icon
148
Intel
INTC
$506B
$2.56M 0.08%
18,337
-6,098
-25% -$617K
CMI icon
149
Cummins
CMI
$77.2B
$2.53M 0.08%
3,539
-128
-3% -$84.3K
WFC icon
150
Wells Fargo
WFC
$272B
$2.53M 0.08%
30,558
-307
-1% -$24.7K
4 5
6
7 8

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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
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.