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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$917K 0.04%
22,466
-20,394
-48% -$813K
MELI icon
277
Mercado Libre
MELI
$96B
$910K 0.04%
348
+2
+0.6% +$4.67K
KRC icon
278
Kilroy Realty
KRC
$4.56B
$907K 0.04%
26,442
-4,838
-15% -$158K
MCD icon
279
McDonald's
MCD
$191B
$906K 0.04%
3,102
-60
-2% -$18.5K
INVH icon
280
Invitation Homes
INVH
$18.1B
$893K 0.03%
27,234
+1,464
+6% +$49.1K
NDAQ icon
281
Nasdaq
NDAQ
$52.3B
$891K 0.03%
9,968
+5,727
+135% +$457K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.7B
$891K 0.03%
31,687
+10,964
+53% +$235K
SLQD icon
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$890K 0.03%
17,596
+1,669
+10% +$83.8K
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$890K 0.03%
11,702
-785
-6% -$56.7K
VZ icon
285
Verizon
VZ
$198B
$889K 0.03%
20,539
+3,061
+18% +$133K
DEO icon
286
Diageo
DEO
$49.4B
$888K 0.03%
8,806
+1,000
+13% +$108K
REG icon
287
Regency Centers
REG
$14.6B
$884K 0.03%
12,407
-1,740
-12% -$124K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$884K 0.03%
20,743
+6,720
+48% +$271K
PLMR icon
289
Palomar
PLMR
$3.58B
$882K 0.03%
+5,720
New +$886K
DIS icon
290
Walt Disney
DIS
$170B
$879K 0.03%
7,085
+198
+3% +$20.6K
VTR icon
291
Ventas
VTR
$47.5B
$877K 0.03%
13,888
+98
+0.7% +$6.4K
CP icon
292
Canadian Pacific Kansas City
CP
$78.6B
$872K 0.03%
11,004
-419
-4% -$32.2K
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$8.99B
$863K 0.03%
13,032
+737
+6% +$46.5K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$230B
$862K 0.03%
15,116
-31,817
-68% -$1.7M
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$860K 0.03%
15,812
-603
-4% -$31.1K
PGHY icon
296
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$835K 0.03%
41,999
-713
-2% -$14K
KIM icon
297
Kimco Realty
KIM
$17.2B
$827K 0.03%
39,350
+2,738
+7% +$56.8K
AMD icon
298
Advanced Micro Devices
AMD
$784B
$822K 0.03%
5,794
-995
-15% -$108K
FMF icon
299
First Trust Managed Futures Strategy Fund
FMF
$247M
$819K 0.03%
18,105
-100
-0.5% -$4.53K
KO icon
300
Coca-Cola
KO
$374B
$818K 0.03%
11,561
-5,389
-32% -$384K
10 11
12
13 14

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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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.