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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
HD icon
251
Home Depot
HD
$352B
$1.09M 0.04%
3,167
-252
-7% -$92.3K
AGGA
252
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94M
$1.09M 0.04%
43,051
+29,043
+207% +$737K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.09M 0.04%
15,658
-2,201
-12% -$151K
HSBC icon
254
HSBC
HSBC
$352B
$1.07M 0.04%
13,588
+4,524
+50% +$324K
BP icon
255
BP
BP
$106B
$1.06M 0.04%
30,576
+6,895
+29% +$242K
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.06M 0.04%
23,755
-16,560
-41% -$738K
COR icon
257
Cencora
COR
$61.7B
$1.06M 0.04%
3,138
-297
-9% -$101K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.06M 0.04%
24,800
-4,840
-16% -$214K
VTR icon
259
Ventas
VTR
$47.5B
$1.06M 0.04%
13,664
-297
-2% -$22.4K
BLK icon
260
Blackrock
BLK
$176B
$1.05M 0.04%
978
+49
+5% +$53.6K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.04%
23,393
+4,267
+22% +$190K
MRK icon
262
Merck
MRK
$317B
$1.04M 0.04%
9,917
+356
+4% +$33.4K
MCD icon
263
McDonald's
MCD
$195B
$1.04M 0.04%
3,411
+91
+3% +$27.9K
RELX icon
264
RELX
RELX
$63.9B
$1.04M 0.04%
25,771
+10,075
+64% +$430K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.04%
8,550
+2,717
+47% +$325K
AU icon
266
AngloGold Ashanti
AU
$44.8B
$1.02M 0.04%
12,012
-4,274
-26% -$333K
COST icon
267
Costco
COST
$418B
$1.02M 0.04%
1,188
-40
-3% -$36.2K
CHKP icon
268
Check Point Software Technologies
CHKP
$12.8B
$1.02M 0.04%
5,505
+1,620
+42% +$313K
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$1.02M 0.04%
25,935
-3,702
-12% -$142K
UNH icon
270
UnitedHealth
UNH
$375B
$1.02M 0.04%
3,092
-1,543
-33% -$523K
PG icon
271
Procter & Gamble
PG
$342B
$1.01M 0.04%
7,033
-1,244
-15% -$183K
FMF icon
272
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.01M 0.04%
21,368
+2,270
+12% +$110K
CP icon
273
Canadian Pacific Kansas City
CP
$80.4B
$1M 0.04%
13,631
+2,795
+26% +$206K
CRAK icon
274
VanEck Oil Refiners ETF
CRAK
$235M
$1,000K 0.04%
+26,649
New +$1.03M
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$997K 0.04%
8,351
-614
-7% -$73.5K
9 10
11
12 13

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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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SC
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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.