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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$960K 0.04%
17,434
-852
-5% -$47.8K
FTC icon
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$958K 0.04%
+7,293
New +$1.02M
CAT icon
278
Caterpillar
CAT
$395B
$958K 0.04%
2,905
-418
-13% -$149K
XYL icon
279
Xylem
XYL
$28.2B
$956K 0.04%
8,003
+62
+0.8% +$7.68K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.3B
$956K 0.04%
9,063
+925
+11% +$98.4K
BSX icon
281
Boston Scientific
BSX
$71.4B
$956K 0.04%
9,472
-1,978
-17% -$199K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$954K 0.04%
16,693
-4,249
-20% -$248K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$952K 0.04%
10,164
-221
-2% -$20.9K
VTR icon
284
Ventas
VTR
$47.3B
$948K 0.04%
13,790
-461
-3% -$29.4K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$111B
$940K 0.04%
8,991
+74
+0.8% +$8.35K
QEFA icon
286
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$928K 0.04%
11,755
-1,962
-14% -$152K
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$924K 0.04%
36,731
+1,979
+6% +$49.7K
CCOR icon
288
Core Alternative Capital
CCOR
$28.1M
$921K 0.04%
34,424
+19,423
+129% +$506K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.8B
$920K 0.04%
18,071
+2,211
+14% +$109K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$918K 0.04%
8,450
-1,109
-12% -$119K
IGLB icon
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$917K 0.04%
18,255
+743
+4% +$37.1K
HWM icon
292
Howmet Aerospace
HWM
$116B
$908K 0.04%
7,003
+5,832
+498% +$741K
PNC icon
293
PNC Financial Services
PNC
$101B
$905K 0.04%
5,148
-360
-7% -$68K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$101B
$900K 0.04%
4,664
-1,435
-24% -$300K
FCTR icon
295
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$898K 0.04%
29,046
+4,059
+16% +$133K
INVH icon
296
Invitation Homes
INVH
$18B
$898K 0.04%
25,770
-1,510
-6% -$48.8K
ROE icon
297
Astoria US Quality Kings ETF
ROE
$277M
$898K 0.04%
30,681
+10,758
+54% +$331K
ADSK icon
298
Autodesk
ADSK
$51.2B
$889K 0.04%
3,395
-61
-2% -$17.3K
CMDT icon
299
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$885K 0.04%
33,059
+22,574
+215% +$592K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$38.8B
$877K 0.04%
9,685
+9,274
+2,256% +$842K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.

  • GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
  • GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
  • GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
  • GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
  • GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
  • GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.