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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$44.1B
| $1.95M | 0.06% |
10,104
-850
| -8% | -$148K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.95M | 0.06% |
77,925
+74,138
| +1,958% | +$1.85M |
|
178
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$41.1M
| $1.94M | 0.06% |
45,007
+16,791
| +60% | +$686K |
|
179
Realty Income
O
$58B
| $1.94M | 0.06% |
31,257
-2,159
| -6% | -$135K |
|
180
Federal Realty Investment Trust
FRT
$10.2B
| $1.93M | 0.06% |
15,660
+4,253
| +37% | +$495K |
|
181
Novartis
NVS
$304B
| $1.93M | 0.06% |
12,284
+1,641
| +15% | +$246K |
|
182
American Tower
AMT
$81.9B
| $1.9M | 0.06% |
11,639
-1,250
| -10% | -$225K |
|
183
Netflix
NFLX
$326B
| $1.9M | 0.06% |
26,544
+8,859
| +50% | +$780K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.88M | 0.06% |
44,418
+5,032
| +13% | +$213K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.88M | 0.06% |
26,335
-7,655
| -23% | -$533K |
|
186
Intuit
INTU
$91B
| $1.87M | 0.06% |
7,170
-1,991
| -22% | -$694K |
|
187
Oracle
ORCL
$457B
| $1.87M | 0.06% |
12,758
+346
| +3% | +$62.7K |
|
188
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $1.87M | 0.06% |
22,064
+3,822
| +21% | +$312K |
|
|
NVO
189
Novo Nordisk
NVO
$206B
| $1.86M | 0.06% |
38,770
+12,234
| +46% | +$526K |
|
190
Extra Space Storage
EXR
$29.4B
| $1.84M | 0.06% |
12,636
-62
| -0.5% | -$8.86K |
|
191
Chevron
CVX
$409B
| $1.83M | 0.06% |
11,064
+962
| +10% | +$179K |
|
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.81M | 0.06% |
18,983
-5,287
| -22% | -$505K |
|
193
Seagate
STX
$192B
| $1.81M | 0.06% |
1,873
-352
| -16% | -$269K |
|
194
Kimco Realty
KIM
$15.8B
| $1.8M | 0.06% |
70,886
+27,863
| +65% | +$669K |
|
195
ProShares Ultra S&P500
SSO
$8.88B
| $1.78M | 0.06% |
26,459
-941
| -3% | -$60.2K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.78M | 0.06% |
11,994
+4,193
| +54% | +$575K |
|
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.78M | 0.06% |
6,496
-68
| -1% | -$18.1K |
|
198
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $1.78M | 0.06% |
35,178
+1,962
| +6% | +$99.3K |
|
199
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $1.77M | 0.06% |
15,640
+263
| +2% | +$28.6K |
|
200
Western Digital
WDC
$169B
| $1.76M | 0.06% |
2,757
-2,908
| -51% | -$1.41M |
|
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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.