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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$265B
| $1.17M | 0.05% |
16,360
-5,949
| -27% | -$447K |
|
227
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $1.17M | 0.05% |
24,846
-7,023
| -22% | -$329K |
|
228
Group 1 Automotive
GPI
$3.23B
| $1.15M | 0.05% |
3,016
+3,007
| +33,411% | +$1.32M |
|
229
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.15M | 0.05% |
7,340
-154
| -2% | -$24.4K |
|
|
SCHW
230
Charles Schwab
SCHW
$187B
| $1.15M | 0.05% |
14,646
-4,341
| -23% | -$341K |
|
231
Intuitive Surgical
ISRG
$132B
| $1.14M | 0.05% |
2,311
-934
| -29% | -$517K |
|
232
SAP
SAP
$230B
| $1.12M | 0.05% |
4,176
-1,839
| -31% | -$501K |
|
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.12M | 0.05% |
38,274
-756
| -2% | -$22K |
|
234
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
| $1.12M | 0.04% |
32,558
+5,188
| +19% | +$182K |
|
235
Adobe
ADBE
$103B
| $1.11M | 0.04% |
2,896
-1,324
| -31% | -$568K |
|
236
Stryker
SYK
$129B
| $1.1M | 0.04% |
2,956
-510
| -15% | -$194K |
|
237
Applied Materials
AMAT
$419B
| $1.1M | 0.04% |
7,568
+1,230
| +19% | +$207K |
|
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.1M | 0.04% |
26,222
-104,631
| -80% | -$4.36M |
|
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.1M | 0.04% |
11,417
+4,982
| +77% | +$476K |
|
240
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.09M | 0.04% |
23,242
+2,481
| +12% | +$115K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.09M | 0.04% |
+17,278
| New | +$1.15M |
|
242
Invesco DB Precious Metals Fund
DBP
$249M
| $1.08M | 0.04% |
+15,156
| New | +$1M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.08M | 0.04% |
13,185
-462
| -3% | -$37.4K |
|
244
Main Thematic Innovation ETF
TMAT
$248M
| $1.08M | 0.04% |
60,839
+1,987
| +3% | +$41.3K |
|
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.07M | 0.04% |
13,286
-81,481
| -86% | -$7.11M |
|
246
iShares US Financial Services ETF
IYG
$2.21B
| $1.06M | 0.04% |
13,514
-738
| -5% | -$59.4K |
|
247
Lowe's Companies
LOW
$122B
| $1.06M | 0.04% |
4,545
-1,006
| -18% | -$248K |
|
248
Parker-Hannifin
PH
$135B
| $1.05M | 0.04% |
1,722
-535
| -24% | -$350K |
|
249
Cigna
CI
$72.7B
| $1.05M | 0.04% |
3,179
+734
| +30% | +$221K |
|
250
Cummins
CMI
$88.7B
| $1.04M | 0.04% |
3,331
-335
| -9% | -$118K |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.