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GeoWealth Management’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

GeoWealth Management’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-78,197
Closed -$2.36M – 1143
2025
Q2 		$2.36M Buy
78,197
+15,293
+24% +$442K 0.09% 134
2025
Q1 		$1.8M Buy
62,904
+9,445
+18% +$274K 0.07% 157
2024
Q4 		$1.55M Sell
53,459
-9,458
-15% -$272K 0.05% 212
2024
Q3 		$1.79M Buy
+62,917
New +$1.76M 0.06% 200

Other funds holding SEPW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

GeoWealth Management's SEPW Position: Q3 2025 in Review

GeoWealth Management sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q3 2025, closing a stake of 78,197 shares — an estimated $2.36M sold.

GeoWealth Management first reported a position in SEPW in Q3 2024 and held it in 4 quarters. The position peaked at $2.36M in Q2 2025. 61 funds tracked by Wall St. Rank hold SEPW as of Q3 2025.

  • GeoWealth Management reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 78,197 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q3 2025, an estimated $2.36M.
  • GeoWealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and held it in 4 quarters.
  • GeoWealth Management's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $2.36M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.