We are live on
!
Find out more
GM
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$176B
| $2.51M | 0.08% |
6,328
+560
| +10% | +$222K |
|
152
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $2.47M | 0.08% |
70,384
+17,494
| +33% | +$600K |
|
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $2.44M | 0.08% |
48,266
+24,282
| +101% | +$1.22M |
|
154
Host Hotels & Resorts
HST
$15.1B
| $2.44M | 0.08% |
102,727
-20,417
| -17% | -$456K |
|
155
Iron Mountain
IRM
$34.8B
| $2.37M | 0.07% |
18,781
-3,363
| -15% | -$412K |
|
156
GE Aerospace
GE
$350B
| $2.32M | 0.07% |
6,221
-114
| -2% | -$35.7K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $2.32M | 0.07% |
24,500
+10,857
| +80% | +$1.03M |
|
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.28M | 0.07% |
43,432
+27,638
| +175% | +$1.45M |
|
159
Elevance Health
ELV
$88.4B
| $2.27M | 0.07% |
5,863
+24
| +0.4% | +$8.9K |
|
160
Cardinal Health
CAH
$57.5B
| $2.23M | 0.07% |
9,381
-508
| -5% | -$106K |
|
161
Invesco Preferred ETF
PGX
$3.71B
| $2.19M | 0.07% |
202,467
+40,866
| +25% | +$451K |
|
162
ProShares Ultra QQQ
QLD
$14.1B
| $2.19M | 0.07% |
22,665
-808
| -3% | -$69.5K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.17M | 0.07% |
40,945
+9,527
| +30% | +$545K |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.17M | 0.07% |
+24,055
| New | +$2M |
|
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $2.15M | 0.07% |
22,188
-3,608
| -14% | -$349K |
|
166
SAP
SAP
$248B
| $2.11M | 0.07% |
13,715
+2,855
| +26% | +$487K |
|
167
Main Thematic Innovation ETF
TMAT
$246M
| $2.11M | 0.07% |
67,187
+2,119
| +3% | +$58.8K |
|
|
168
Walmart Inc
WMT
$850B
| $2.09M | 0.07% |
18,428
-24,403
| -57% | -$3.03M |
|
169
Dimensional Global Credit ETF
DGCB
$1.1B
| $2.07M | 0.07% |
37,878
+3,942
| +12% | +$215K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.05M | 0.06% |
24,436
+15,511
| +174% | +$1.27M |
|
171
McKesson
MCK
$106B
| $2.04M | 0.06% |
2,691
-362
| -12% | -$287K |
|
172
T-Mobile US
TMUS
$195B
| $2.03M | 0.06% |
12,071
-1,505
| -11% | -$285K |
|
173
Valero Energy
VLO
$107B
| $2.02M | 0.06% |
7,744
+1,188
| +18% | +$293K |
|
174
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $2.01M | 0.06% |
39,875
-7,803
| -16% | -$391K |
|
175
iShares MSCI South Korea ETF
EWY
$28.8B
| $2M | 0.06% |
9,894
+2,490
| +34% | +$440K |
|
Similar funds
TA
VF
CI
NSLI
CCM
ACM
CF
FNF
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.