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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
VRSN icon
251
VeriSign
VRSN
$27.1B
$1.03M 0.04%
3,557
+3,090
+662% +$837K
SNY icon
252
Sanofi
SNY
$103B
$1.02M 0.04%
21,159
+2,704
+15% +$138K
CI icon
253
Cigna
CI
$74.1B
$1.01M 0.04%
3,044
-135
-4% -$43.5K
FFIV icon
254
F5
FFIV
$23B
$1.01M 0.04%
3,418
+369
+12% +$102K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.7B
$999K 0.04%
15,626
+7,658
+96% +$467K
CMI icon
256
Cummins
CMI
$89.1B
$999K 0.04%
3,050
-281
-8% -$87K
IYG icon
257
iShares US Financial Services ETF
IYG
$2.18B
$997K 0.04%
11,642
-1,872
-14% -$148K
IBDQ
258
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$991K 0.04%
39,349
+2,618
+7% +$65.8K
DG icon
259
Dollar General
DG
$28.1B
$985K 0.04%
8,611
+8,009
+1,330% +$795K
GS icon
260
Goldman Sachs
GS
$298B
$982K 0.04%
1,387
-4,955
-78% -$2.87M
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.9B
$981K 0.04%
18,846
-3,208
-15% -$159K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$980K 0.04%
8,225
-203
-2% -$23.9K
PMBS
263
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$976K 0.04%
+19,892
New +$962K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$976K 0.04%
10,269
+105
+1% +$9.77K
EQIN
265
Columbia U.S. Equity Income ETF
EQIN
$308M
$975K 0.04%
21,647
+72
+0.3% +$3.16K
SUI icon
266
Sun Communities
SUI
$15.1B
$966K 0.04%
7,634
+943
+14% +$117K
PANW icon
267
Palo Alto Networks
PANW
$279B
$965K 0.04%
4,714
-50
-1% -$9.29K
PAMC icon
268
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.1M
$956K 0.04%
21,808
+1,199
+6% +$50.2K
LIN icon
269
Linde
LIN
$221B
$953K 0.04%
2,031
-95
-4% -$43.4K
SYK icon
270
Stryker
SYK
$130B
$950K 0.04%
2,401
-555
-19% -$208K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$939K 0.04%
8,569
+119
+1% +$12.8K
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$14.7B
$934K 0.04%
21,435
+5,923
+38% +$237K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.1B
$922K 0.04%
10,024
+740
+8% +$63.9K
ALTL icon
274
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.8M
$921K 0.04%
24,452
+1,521
+7% +$52.4K
T icon
275
AT&T
T
$161B
$918K 0.04%
31,734
+4,991
+19% +$138K
9 10
11
12 13

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BFA
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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.