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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.76M | 0.06% |
21,239
-5,810
| -21% | -$463K |
|
202
iShares S&P 500 Value ETF
IVE
$49.2B
| $1.75M | 0.06% |
7,712
-521
| -6% | -$116K |
|
203
Intercontinental Exchange
ICE
$87.3B
| $1.75M | 0.06% |
14,202
+6,778
| +91% | +$1.02M |
|
204
Becton Dickinson
BDX
$49.3B
| $1.75M | 0.06% |
11,547
+1,610
| +16% | +$241K |
|
205
VICI Properties
VICI
$26.1B
| $1.74M | 0.05% |
65,617
+8,036
| +14% | +$225K |
|
206
Defiance Quantum ETF
QTUM
$5.54B
| $1.74M | 0.05% |
+10,509
| New | +$1.51M |
|
207
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
| $1.73M | 0.05% |
62,479
-1,404
| -2% | -$38.3K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.72M | 0.05% |
5,022
+4,175
| +493% | +$1.25M |
|
209
Comfort Systems
FIX
$58.1B
| $1.72M | 0.05% |
868
+293
| +51% | +$532K |
|
210
General Dynamics
GD
$95.5B
| $1.7M | 0.05% |
4,812
+127
| +3% | +$43.5K |
|
211
Viasat
VSAT
$10.5B
| $1.67M | 0.05% |
18,638
-413
| -2% | -$27.3K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.67M | 0.05% |
20,353
+10,411
| +105% | +$856K |
|
213
Main BuyWrite ETF
BUYW
$1.37B
| $1.66M | 0.05% |
115,075
+23,272
| +25% | +$335K |
|
214
ConocoPhillips
COP
$158B
| $1.65M | 0.05% |
15,888
+1,099
| +7% | +$130K |
|
215
Palo Alto Networks
PANW
$297B
| $1.63M | 0.05% |
4,783
+173
| +4% | +$39.6K |
|
216
Goldman Sachs
GS
$274B
| $1.63M | 0.05% |
1,608
+306
| +24% | +$298K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.61M | 0.05% |
20,189
-2,158
| -10% | -$173K |
|
218
Uber
UBER
$144B
| $1.61M | 0.05% |
22,361
+2,193
| +11% | +$161K |
|
219
STMicroelectronics
STM
$44.8B
| $1.61M | 0.05% |
+21,456
| New | +$1.29M |
|
220
Public Storage
PSA
$55.4B
| $1.6M | 0.05% |
5,025
-1,253
| -20% | -$383K |
|
221
Ventas
VTR
$44.5B
| $1.59M | 0.05% |
17,937
+4,354
| +32% | +$371K |
|
222
Corning
GLW
$129B
| $1.58M | 0.05% |
6,169
-5,121
| -45% | -$932K |
|
223
Edison International
EIX
$21.3B
| $1.57M | 0.05% |
21,067
-4,847
| -19% | -$346K |
|
224
JPMorgan Active Bond ETF
JBND
$8.64B
| $1.56M | 0.05% |
29,245
+9,116
| +45% | +$488K |
|
225
Amphenol
APH
$191B
| $1.56M | 0.05% |
17,738
+7,152
| +68% | +$516K |
|
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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.