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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
EQIN
276
Columbia U.S. Equity Income ETF
EQIN
$312M
$985K 0.04%
20,746
-557
-3% -$26.1K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$982K 0.04%
8,938
+1,886
+27% +$209K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.4B
$978K 0.04%
2,851
-7,113
-71% -$2.42M
PANW icon
279
Palo Alto Networks
PANW
$296B
$978K 0.04%
5,307
+336
+7% +$67.8K
JSCP icon
280
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$978K 0.04%
20,555
-3,444
-14% -$164K
ABNB icon
281
Airbnb
ABNB
$90.5B
$972K 0.04%
7,161
-159
-2% -$19.8K
SHOP icon
282
Shopify
SHOP
$187B
$966K 0.04%
6,004
+2,051
+52% +$329K
PHG icon
283
Philips
PHG
$26B
$961K 0.04%
36,794
+8,422
+30% +$225K
ADP icon
284
Automatic Data Processing
ADP
$107B
$953K 0.04%
3,704
+37
+1% +$9.85K
ETN icon
285
Eaton
ETN
$174B
$946K 0.03%
2,969
-42
-1% -$14.9K
SYK icon
286
Stryker
SYK
$129B
$938K 0.03%
2,668
+45
+2% +$16.4K
ES icon
287
Eversource Energy
ES
$27.3B
$938K 0.03%
13,931
+423
+3% +$29.7K
PALC icon
288
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$937K 0.03%
17,945
-9,802
-35% -$506K
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$934K 0.03%
9,615
-325
-3% -$29.2K
PGHY icon
290
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$933K 0.03%
46,906
-33
-0.1% -$657
CW icon
291
Curtiss-Wright
CW
$27.6B
$932K 0.03%
1,691
-871
-34% -$486K
APD icon
292
Air Products & Chemicals
APD
$65.7B
$928K 0.03%
3,759
-245
-6% -$62.1K
KIM icon
293
Kimco Realty
KIM
$16.8B
$923K 0.03%
45,537
+2,979
+7% +$61.9K
DB icon
294
Deutsche Bank
DB
$71.5B
$922K 0.03%
23,911
-25,657
-52% -$926K
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.1B
$915K 0.03%
17,335
-24,199
-58% -$1.28M
INTC icon
296
Intel
INTC
$510B
$913K 0.03%
24,754
+10,247
+71% +$387K
DGCB icon
297
Dimensional Global Credit ETF
DGCB
$1.08B
$908K 0.03%
16,739
+1,067
+7% +$58.8K
KO icon
298
Coca-Cola
KO
$374B
$902K 0.03%
12,901
-2,678
-17% -$187K
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.76B
$900K 0.03%
12,947
+9,604
+287% +$680K
DXCM icon
300
DexCom
DXCM
$31.2B
$900K 0.03%
13,559
+8,738
+181% +$565K
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 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.