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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
ASML icon
301
ASML
ASML
$631B
$812K 0.03%
1,013
-85
-8% -$61K
ROP icon
302
Roper Technologies
ROP
$38.8B
$810K 0.03%
1,429
+179
+14% +$101K
LRCX icon
303
Lam Research
LRCX
$369B
$799K 0.03%
8,212
+1,070
+15% +$84.9K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$799K 0.03%
9,631
-3,554
-27% -$289K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$787K 0.03%
7,150
+67
+0.9% +$7.31K
QBER
306
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$779K 0.03%
31,561
+3,168
+11% +$78.7K
DELL icon
307
Dell
DELL
$277B
$775K 0.03%
6,324
-2,151
-25% -$220K
XHLF icon
308
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$766K 0.03%
+15,225
New +$765K
MRK icon
309
Merck
MRK
$316B
$766K 0.03%
9,672
-32,281
-77% -$2.57M
ELS icon
310
Equity Lifestyle Properties
ELS
$12.7B
$764K 0.03%
12,392
+5,598
+82% +$357K
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.76B
$763K 0.03%
16,584
-17,913
-52% -$791K
BP icon
312
BP
BP
$114B
$760K 0.03%
25,388
+1,210
+5% +$35.5K
CARR icon
313
Carrier Global
CARR
$52.1B
$756K 0.03%
10,329
+1,326
+15% +$90K
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.47B
$750K 0.03%
11,319
-68
-0.6% -$4.37K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.2B
$750K 0.03%
7,178
-1,885
-21% -$196K
BUD icon
316
AB InBev
BUD
$166B
$750K 0.03%
10,907
-426
-4% -$28.6K
BNY
317
Bank of New York Mellon
BNY
$106B
$749K 0.03%
8,222
-216
-3% -$18.3K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$746K 0.03%
15,148
-251
-2% -$12.3K
ETN icon
319
Eaton
ETN
$170B
$746K 0.03%
2,089
+355
+20% +$109K
MS icon
320
Morgan Stanley
MS
$332B
$745K 0.03%
5,292
-925
-15% -$114K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$743K 0.03%
7,636
+2,789
+58% +$265K
WY icon
322
Weyerhaeuser
WY
$18.2B
$740K 0.03%
28,794
+3,587
+14% +$93.9K
MSI icon
323
Motorola Solutions
MSI
$72.6B
$737K 0.03%
1,753
+154
+10% +$64.4K
LMT icon
324
Lockheed Martin
LMT
$135B
$735K 0.03%
1,588
+222
+16% +$104K
FAAR icon
325
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$733K 0.03%
26,407
+57
+0.2% +$1.54K
11 12
13
14 15

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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.