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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
OMC icon
251
Omnicom Group
OMC
$22.4B
$1.27M 0.05%
15,600
+13,068
+516% +$987K
COP icon
252
ConocoPhillips
COP
$140B
$1.26M 0.05%
13,288
+7,886
+146% +$746K
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.44B
$1.25M 0.05%
26,385
-2,291
-8% -$108K
JBL icon
254
Jabil
JBL
$35.5B
$1.25M 0.05%
5,764
+909
+19% +$198K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.05%
12,967
+499
+4% +$47.7K
PH icon
256
Parker-Hannifin
PH
$126B
$1.24M 0.05%
1,630
-337
-17% -$249K
CBRE icon
257
CBRE Group
CBRE
$43.8B
$1.23M 0.04%
7,812
+6,089
+353% +$942K
UDR icon
258
UDR
UDR
$12.4B
$1.23M 0.04%
32,994
+640
+2% +$25K
LRCX icon
259
Lam Research
LRCX
$385B
$1.22M 0.04%
9,081
+869
+11% +$92K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.22M 0.04%
17,859
+2,233
+14% +$148K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.04%
20,500
+15,519
+312% +$910K
GSK icon
262
GSK
GSK
$103B
$1.2M 0.04%
27,865
+9,457
+51% +$369K
QUS icon
263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.19M 0.04%
6,964
-250
-3% -$41.5K
VZ icon
264
Verizon
VZ
$193B
$1.18M 0.04%
26,907
+6,368
+31% +$276K
BUYW icon
265
Main BuyWrite ETF
BUYW
$1.3B
$1.17M 0.04%
82,093
+3,455
+4% +$49K
FRT icon
266
Federal Realty Investment Trust
FRT
$10.6B
$1.16M 0.04%
11,471
-675
-6% -$65.2K
GS icon
267
Goldman Sachs
GS
$309B
$1.16M 0.04%
1,451
+64
+5% +$47.4K
AU icon
268
AngloGold Ashanti
AU
$44.8B
$1.15M 0.04%
+16,286
New +$911K
JSCP icon
269
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.14M 0.04%
23,999
+972
+4% +$46.1K
COST icon
270
Costco
COST
$418B
$1.14M 0.04%
1,228
+18
+1% +$17.3K
NLR icon
271
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.13M 0.04%
+8,336
New +$993K
ETN icon
272
Eaton
ETN
$174B
$1.13M 0.04%
3,011
+922
+44% +$335K
RL icon
273
Ralph Lauren
RL
$22.7B
$1.13M 0.04%
3,591
+3,203
+826% +$954K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.04%
10,089
+1,520
+18% +$167K
SSRM icon
275
SSR Mining
SSRM
$5.91B
$1.12M 0.04%
+46,017
New +$779K
9 10
11
12 13

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
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HCM
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SC
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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.