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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
PAMC icon
301
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$874K 0.04%
20,609
+3,060
+17% +$140K
DCOR icon
302
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$862K 0.03%
14,051
+11,767
+515% +$758K
SUI icon
303
Sun Communities
SUI
$14.7B
$861K 0.03%
6,691
+512
+8% +$65.5K
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$860K 0.03%
12,487
+809
+7% +$55.2K
PCG icon
305
PG&E
PCG
$37.4B
$855K 0.03%
49,778
+31,232
+168% +$518K
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$850K 0.03%
16,415
-901
-5% -$50.2K
LHX icon
307
L3Harris
LHX
$53.9B
$849K 0.03%
4,057
+2,207
+119% +$463K
PGHY icon
308
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$847K 0.03%
42,712
+3,905
+10% +$77.7K
FMF icon
309
First Trust Managed Futures Strategy Fund
FMF
$248M
$840K 0.03%
18,205
+383
+2% +$18.1K
BUYW icon
310
Main BuyWrite ETF
BUYW
$1.3B
$838K 0.03%
61,035
+2,183
+4% +$30.4K
DEO icon
311
Diageo
DEO
$51.6B
$818K 0.03%
7,806
+862
+12% +$97.4K
BP icon
312
BP
BP
$109B
$817K 0.03%
24,178
-3,797
-14% -$124K
PANW icon
313
Palo Alto Networks
PANW
$293B
$813K 0.03%
4,764
-447
-9% -$82.7K
FISV
314
Fiserv Inc
FISV
$28.9B
$812K 0.03%
3,677
-8
-0.2% -$1.75K
FFIV icon
315
F5
FFIV
$23.5B
$812K 0.03%
3,049
-2,062
-40% -$577K
QGRO icon
316
American Century US Quality Growth ETF
QGRO
$2B
$807K 0.03%
8,620
+8,604
+53,775% +$873K
XONE icon
317
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$806K 0.03%
16,208
+6,710
+71% +$333K
CP icon
318
Canadian Pacific Kansas City
CP
$79.3B
$802K 0.03%
11,423
-1,012
-8% -$77K
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$801K 0.03%
15,927
+7,888
+98% +$394K
ALTL icon
320
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$798K 0.03%
22,931
+3,869
+20% +$142K
VZ icon
321
Verizon
VZ
$195B
$793K 0.03%
17,478
-10,666
-38% -$444K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56.7B
$790K 0.03%
9,284
-34
-0.4% -$3.03K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$789K 0.03%
9,881
+4,151
+72% +$340K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$787K 0.03%
7,083
-143
-2% -$15.5K
AMH icon
325
American Homes 4 Rent
AMH
$12.4B
$780K 0.03%
20,629
+407
+2% +$14.5K
11 12
13
14 15

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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.