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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
+6.3%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$179M
Cap. Flow
+$32.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$19.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$1.46M 0.05%
4,294
+2,557
+147% +$806K
ADFI
227
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.46M 0.05%
169,768
-14,422
-8% -$123K
ILDR icon
228
First Trust Innovation Leaders ETF
ILDR
$312M
$1.46M 0.05%
+44,987
New +$1.38M
SHW icon
229
Sherwin-Williams
SHW
$89.7B
$1.45M 0.05%
4,191
-174
-4% -$61.4K
ACN icon
230
Accenture
ACN
$104B
$1.45M 0.05%
5,875
-220
-4% -$57.4K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.44M 0.05%
5,264
+170
+3% +$44K
PALC icon
232
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.44M 0.05%
27,747
-2,156
-7% -$109K
SNY icon
233
Sanofi
SNY
$103B
$1.43M 0.05%
30,331
+9,172
+43% +$443K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.4M 0.05%
42,093
+38,947
+1,238% +$1.23M
AXP icon
235
American Express
AXP
$236B
$1.4M 0.05%
4,207
+63
+2% +$20K
CW icon
236
Curtiss-Wright
CW
$27.6B
$1.39M 0.05%
2,562
+337
+15% +$166K
DEO icon
237
Diageo
DEO
$49.2B
$1.39M 0.05%
14,540
+5,734
+65% +$602K
HD icon
238
Home Depot
HD
$352B
$1.39M 0.05%
3,419
+243
+8% +$95.5K
DG icon
239
Dollar General
DG
$28B
$1.38M 0.05%
13,378
+4,767
+55% +$523K
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.37M 0.05%
+14,691
New +$1.17M
NRG icon
241
NRG Energy
NRG
$25.5B
$1.36M 0.05%
8,406
+5,978
+246% +$931K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.05%
7,238
+5,222
+259% +$945K
CMI icon
243
Cummins
CMI
$89.7B
$1.35M 0.05%
3,194
+144
+5% +$55.2K
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.34M 0.05%
5,712
+3,617
+173% +$789K
NVS icon
245
Novartis
NVS
$294B
$1.33M 0.05%
10,358
+7,137
+222% +$871K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.29M 0.05%
29,640
+7,174
+32% +$303K
UCON icon
247
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.29M 0.05%
+51,255
New +$1.28M
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.05%
37,750
+24,379
+182% +$820K
KRC icon
249
Kilroy Realty
KRC
$4.5B
$1.27M 0.05%
30,109
+3,667
+14% +$145K
PG icon
250
Procter & Gamble
PG
$342B
$1.27M 0.05%
8,277
-52
-0.6% -$8.12K
8 9
10
11 12

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FAM
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DCM
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GeoWealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GeoWealth Management held 1,275 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q3 2025 filing shows 67 new, 398 increased, 282 reduced and 511 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M.
  • GeoWealth Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $19.8M increase.
  • GeoWealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • GeoWealth Management fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $4.84M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.74B portfolio in Q3 2025.
  • GeoWealth Management opened 67 new positions and closed 511 in Q3 2025.
  • GeoWealth Management's portfolio value rose 7% quarter-over-quarter to $2.74B.

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