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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
HON icon
276
Honeywell
HON
$78.6B
$1.12M 0.04%
5,650
-32
-0.6% -$6.68K
VFLO icon
277
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$1.11M 0.04%
29,637
-1,673
-5% -$60.7K
CCL icon
278
Carnival Corporation Ltd
CCL
$40.6B
$1.11M 0.04%
38,284
+6,597
+21% +$199K
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.1M 0.04%
4,791
-12,858
-73% -$2.79M
APD icon
280
Air Products & Chemicals
APD
$65.7B
$1.09M 0.04%
4,004
+2,753
+220% +$797K
UL icon
281
Unilever
UL
$139B
$1.09M 0.04%
16,327
+10,330
+172% +$713K
ASML icon
282
ASML
ASML
$645B
$1.08M 0.04%
1,120
+107
+11% +$84.1K
BLK icon
283
Blackrock
BLK
$176B
$1.08M 0.04%
929
+422
+83% +$472K
IBM icon
284
IBM
IBM
$222B
$1.08M 0.04%
3,825
+118
+3% +$30.9K
ADP icon
285
Automatic Data Processing
ADP
$107B
$1.08M 0.04%
3,667
-92
-2% -$27.7K
COR icon
286
Cencora
COR
$61.7B
$1.07M 0.04%
3,435
+1,793
+109% +$528K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.07M 0.04%
8,965
+740
+9% +$88K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.06M 0.04%
8,786
+8,383
+2,080% +$961K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.06M 0.04%
5,572
-152
-3% -$28.3K
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.05M 0.04%
35,816
-1,151
-3% -$33.7K
AVRE icon
291
Avantis Real Estate ETF
AVRE
$877M
$1.05M 0.04%
23,542
+179
+0.8% +$7.95K
KO icon
292
Coca-Cola
KO
$374B
$1.03M 0.04%
15,579
+4,018
+35% +$277K
KMX icon
293
CarMax
KMX
$8.04B
$1.02M 0.04%
22,686
+16,713
+280% +$998K
PANW icon
294
Palo Alto Networks
PANW
$296B
$1.01M 0.04%
4,971
+257
+5% +$49.2K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.04%
12,649
-1,268
-9% -$101K
MCD icon
296
McDonald's
MCD
$195B
$1.01M 0.04%
3,320
+218
+7% +$66.3K
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1M 0.04%
10,466
+197
+2% +$18.7K
AMD icon
298
Advanced Micro Devices
AMD
$786B
$999K 0.04%
6,172
+378
+7% +$61K
BBIO icon
299
BridgeBio Pharma
BBIO
$16.1B
$998K 0.04%
+19,221
New +$937K
EQIN
300
Columbia U.S. Equity Income ETF
EQIN
$312M
$995K 0.04%
21,303
-344
-2% -$15.7K
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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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.