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Latest GeoWealth Management, LLC Stock Portfolio

$3.18Billion | No. of Holdings #877

GeoWealth Management, LLC Performance

2026 Q2+7.93%
YTD+5.84%
2025+12.31%

About GeoWealth Management, LLC and 13F Hedge Fund Stock Holdings

GeoWealth Management, LLC is a hedge fund based in Denver, CO. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, GeoWealth Management, LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GeoWealth Management, LLC are VB, ACWF, DFAC. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), STRATEGIC TRUST (HOTL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), STARBUCKS CORP (SBUX) and VANGUARD SCOTTSDALE FDS (BNDW). GeoWealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (AGT) and VANGUARD WHITEHALL FDS (VIGI).
GeoWealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$3.18Billion
  as of Jul 30, 2026

GeoWealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GeoWealth Management, LLC made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t2,974,740
spdr series trust2,872,670
invesco exchange traded fd t2,167,420
etf ser solutions1,738,000
stmicroelectronics n v1,606,850
sandisk corp1,304,350
global x fds1,175,320
tower semiconductor ltd1,090,340
New stocks bought by GeoWealth Management, LLC

Additions

Ticker% Inc.
wisdomtree tr4,645
ishares tr1,957
vanguard whitehall fds1,151
spdr series trust877
united parcel svcs inc619
ishares tr492
teva pharmaceutical inds ltd486
invesco exch traded fd tr ii417
Additions to existing portfolio by GeoWealth Management, LLC

Reductions

Ticker% Reduced
spdr series trust-71.64
select sector spdr tr-69.08
columbia etf tr i-68.5
etfs gold tr-60.28
walmart inc-56.98
anheuser busch inbev sa nv-54.33
sanofi sa-52.52
invesco exchange traded fd t-51.44
GeoWealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GeoWealth Management, LLC

Sector Distribution

GeoWealth Management, LLC has about 82.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others82.7
Technology5.6
Real Estate2.2
Financial Services2
Communication Services1.6
Healthcare1.5
Consumer Cyclical1.4
Industrials1.2

Market Cap. Distribution

GeoWealth Management, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.8
MEGA-CAP8.4
LARGE-CAP8.1

Stocks belong to which Index?

About 15.4% of the stocks held by GeoWealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.1
S&P 50015.4
Top 5 Winners (%)%
MU
micron technology inc
233.3 %
UMC
united microelectronics corp
190.9 %
INTC
intel corp
189.4 %
AMD
advanced micro devices inc
182.7 %
DELL
dell technologies inc
157.0 %
Top 5 Winners ($)$
VB
vanguard index fds
30.9 M
DFAC
dimensional etf trust
27.1 M
VB
vanguard index fds
19.4 M
VB
vanguard index fds
16.6 M
CWI
spdr index shs fds
10.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.0 %
CVNA
carvana co
-69.2 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.4 %
AMPS
ishares tr
-61.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-42.5 M
VB
vanguard index fds
-3.6 M
INTU
intuit
-1.4 M
AMPS
ishares tr
-1.3 M
CRM
salesforce inc
-0.7 M

GeoWealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GeoWealth Management, LLC

GeoWealth Management, LLC has 877 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GeoWealth Management, LLC last quarter.

$3.08BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GeoWealth Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GeoWealth Management, LLC's holding in Ishares Tr over time
0.15%33,636
$4.79M
0.15%
increased 23.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GeoWealth Management, LLC's holding in Ishares Tr over time
0.09%25,200
$2.96M
0.09%
increased 179.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GeoWealth Management, LLC's holding in Ishares Tr over time
0.05%20,189
$1.61M
0.05%
decreased 9.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GeoWealth Management, LLC's holding in Ishares Tr over time
0.04%16,006
$1.22M
0.04%
increased 23.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GeoWealth Management, LLC's holding in Ishares Tr over time
0.04%11,272
$1.21M
0.04%
increased 159.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GeoWealth Management, LLC's holding in Ishares Tr over time
0.02%37,269
$763.6K
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GeoWealth Management, LLC's holding in Etf Ser Solutions over time
0.06%10,509
$1.74M
0.06%
new position
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
GeoWealth Management, LLC's holding in Two Rds Shared Tr over time
0.12%80,077
$3.72M
0.12%
increased 0.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GeoWealth Management, LLC's holding in Ishares Tr over time
6.95%4,787,850
$220.96M
6.95%
increased 2.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GeoWealth Management, LLC's holding in Ishares Tr over time
0.6%373,979
$18.93M
0.6%
decreased 40.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GeoWealth Management, LLC's holding in Ishares Tr over time
0.21%74,648
$6.65M
0.21%
decreased 2.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GeoWealth Management, LLC's holding in Ishares Tr over time
0.12%49,001
$3.68M
0.12%
increased 39.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GeoWealth Management, LLC's holding in Ishares Tr over time
0.06%44,418
$1.88M
0.06%
increased 12.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GeoWealth Management, LLC's holding in Ishares Tr over time
0.04%15,697
$1.19M
0.04%
increased 2.5 percentadded