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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
+1.92%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.3B
$1.31M 0.05%
4,985
+2,508
+101% +$668K
AMD icon
227
Advanced Micro Devices
AMD
$786B
$1.28M 0.05%
5,977
-195
-3% -$43.8K
COP icon
228
ConocoPhillips
COP
$140B
$1.28M 0.05%
13,644
+356
+3% +$32.2K
KRC icon
229
Kilroy Realty
KRC
$4.5B
$1.28M 0.05%
34,164
+4,055
+13% +$166K
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.27M 0.05%
4,600
-664
-13% -$184K
GS icon
231
Goldman Sachs
GS
$313B
$1.26M 0.05%
1,438
-13
-0.9% -$10.6K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.26M 0.05%
26,792
-5,109
-16% -$238K
B
233
Barrick Mining
B
$68.8B
$1.25M 0.05%
28,762
+14,495
+102% +$544K
BUYW icon
234
Main BuyWrite ETF
BUYW
$1.3B
$1.23M 0.05%
85,745
+3,652
+4% +$52K
UBER icon
235
Uber
UBER
$139B
$1.23M 0.05%
15,002
-393
-3% -$35.4K
ISRG icon
236
Intuitive Surgical
ISRG
$133B
$1.22M 0.05%
2,155
+146
+7% +$77.7K
QQQ icon
237
Invesco QQQ Trust
QQQ
$480B
$1.19M 0.04%
1,936
+793
+69% +$487K
UDR icon
238
UDR
UDR
$12.4B
$1.19M 0.04%
32,323
-671
-2% -$23.9K
UL icon
239
Unilever
UL
$139B
$1.18M 0.04%
17,986
+1,659
+10% +$111K
CMCSA icon
240
Comcast
CMCSA
$87.8B
$1.17M 0.04%
39,141
-9,244
-19% -$264K
NVO
241
Novo Nordisk
NVO
$197B
$1.17M 0.04%
22,974
+6,190
+37% +$317K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.04%
6,001
-1,237
-17% -$233K
ROE icon
243
Astoria US Quality Kings ETF
ROE
$276M
$1.13M 0.04%
32,175
+5,075
+19% +$177K
AVRE icon
244
Avantis Real Estate ETF
AVRE
$877M
$1.13M 0.04%
26,038
+2,496
+11% +$110K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.04%
11,706
-1,261
-10% -$122K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.04%
10,154
+65
+0.6% +$7.23K
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.12M 0.04%
11,787
+1,321
+13% +$125K
IBM icon
248
IBM
IBM
$222B
$1.12M 0.04%
3,769
-56
-1% -$16.8K
FRT icon
249
Federal Realty Investment Trust
FRT
$10.5B
$1.11M 0.04%
11,002
-469
-4% -$46.2K
GQQQ
250
Astoria US Quality Growth Kings ETF
GQQQ
$160M
$1.11M 0.04%
36,922
+24,916
+208% +$745K
8 9
10
11 12

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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GeoWealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoWealth Management held 833 positions worth $2.71B, down 1% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management's Q4 2025 filing shows 69 new, 296 increased, 386 reduced and 64 closed positions. Its largest new stake was Avantis International Equity ETF: 139,006 shares worth $11.4M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 139,006 shares worth $11.4M.
  • GeoWealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $7.58M increase.
  • GeoWealth Management's biggest Q4 2025 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $10.4M.
  • GeoWealth Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2025, selling an estimated $5.01M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.71B portfolio in Q4 2025.
  • GeoWealth Management opened 69 new positions and closed 64 in Q4 2025.
  • GeoWealth Management's portfolio value fell 1% quarter-over-quarter to $2.71B.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.