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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
+8.11%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.7B
$1.15M 0.05%
12,146
-1,819
-13% -$172K
ISRG icon
227
Intuitive Surgical
ISRG
$133B
$1.12M 0.04%
2,054
-257
-11% -$134K
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.11M 0.04%
23,667
+425
+2% +$19.7K
CVS icon
229
CVS Health
CVS
$134B
$1.11M 0.04%
16,104
+13,922
+638% +$913K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.11M 0.04%
21,843
-68,253
-76% -$3.45M
VFLO icon
231
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$1.11M 0.04%
31,310
-1,248
-4% -$42K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.11M 0.04%
13,917
+1,008
+8% +$79.4K
BUYW icon
233
Main BuyWrite ETF
BUYW
$1.3B
$1.1M 0.04%
78,638
+17,603
+29% +$242K
IBM icon
234
IBM
IBM
$212B
$1.09M 0.04%
3,707
-328
-8% -$84.5K
JSCP icon
235
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.09M 0.04%
23,027
-1,819
-7% -$85.5K
ADBE icon
236
Adobe
ADBE
$101B
$1.09M 0.04%
2,817
-79
-3% -$30.4K
CW icon
237
Curtiss-Wright
CW
$27.3B
$1.09M 0.04%
2,225
+1,979
+804% +$781K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.08M 0.04%
36,967
-1,307
-3% -$38.1K
SAP icon
239
SAP
SAP
$220B
$1.08M 0.04%
3,557
-619
-15% -$177K
ROE icon
240
Astoria US Quality Kings ETF
ROE
$270M
$1.07M 0.04%
33,197
+2,516
+8% +$75.4K
JBL icon
241
Jabil
JBL
$32.8B
$1.06M 0.04%
4,855
+3,619
+293% +$587K
NVO
242
Novo Nordisk
NVO
$207B
$1.05M 0.04%
15,192
+4,575
+43% +$311K
WRB icon
243
W.R. Berkley
WRB
$26.9B
$1.04M 0.04%
+14,198
New +$1.02M
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.04M 0.04%
5,724
-4,197
-42% -$724K
FCTR icon
245
First Trust Lunt US Factor Rotation ETF
FCTR
$53.2M
$1.04M 0.04%
30,482
+1,436
+5% +$45.9K
EINC icon
246
VanEck Energy Income ETF
EINC
$82.5M
$1.03M 0.04%
10,455
-12,357
-54% -$1.18M
AVRE icon
247
Avantis Real Estate ETF
AVRE
$879M
$1.03M 0.04%
23,363
-607
-3% -$26.3K
ADSK icon
248
Autodesk
ADSK
$50.1B
$1.03M 0.04%
3,327
-68
-2% -$19.3K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.04%
12,762
-6,841
-35% -$539K
APP icon
250
Applovin
APP
$136B
$1.03M 0.04%
2,935
-1,799
-38% -$583K
8 9
10
11 12

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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GeoWealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GeoWealth Management held 1,302 positions worth $2.56B, up 2.9% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management withdrew a net $93.5M in Q2 2025, closing 94 positions and reducing 497 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, GeoWealth Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $6.33M.

  • GeoWealth Management's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 143,132 shares worth $6.33M.
  • GeoWealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $26.3M increase.
  • GeoWealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.4M.
  • GeoWealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $13.3M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.56B portfolio in Q2 2025.
  • GeoWealth Management opened 246 new positions and closed 94 in Q2 2025.
  • GeoWealth Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.