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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
ALTL icon
301
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$994K 0.04%
23,404
-1,048
-4% -$42.2K
FCTR icon
302
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$992K 0.04%
27,932
-2,550
-8% -$87.7K
VONV icon
303
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$980K 0.04%
10,960
+10,314
+1,597% +$901K
VTR icon
304
Ventas
VTR
$47.4B
$977K 0.04%
13,961
+73
+0.5% +$4.91K
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$14B
$975K 0.04%
20,497
-3,170
-13% -$149K
DELL icon
306
Dell
DELL
$289B
$973K 0.04%
6,866
+542
+9% +$70.3K
SYK icon
307
Stryker
SYK
$129B
$969K 0.04%
2,623
+222
+9% +$85.8K
ES icon
308
Eversource Energy
ES
$27.3B
$961K 0.04%
13,508
+3,891
+40% +$255K
PAMC icon
309
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$956K 0.03%
20,330
-1,478
-7% -$67.3K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57B
$953K 0.03%
9,865
-159
-2% -$15.1K
PGHY icon
311
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$938K 0.03%
46,939
+4,940
+12% +$98.8K
ROE icon
312
Astoria US Quality Kings ETF
ROE
$277M
$937K 0.03%
27,100
-6,097
-18% -$202K
NVO
313
Novo Nordisk
NVO
$200B
$931K 0.03%
16,784
+1,592
+10% +$93.2K
SE icon
314
Sea Limited
SE
$68.6B
$931K 0.03%
5,209
+1,563
+43% +$268K
FMF icon
315
First Trust Managed Futures Strategy Fund
FMF
$249M
$930K 0.03%
19,098
+993
+5% +$46.8K
KIM icon
316
Kimco Realty
KIM
$16.6B
$930K 0.03%
42,558
+3,208
+8% +$69.7K
MAS icon
317
Masco
MAS
$15.2B
$924K 0.03%
13,126
+12,993
+9,769% +$914K
EBAY icon
318
eBay
EBAY
$49.1B
$923K 0.03%
10,153
+2,840
+39% +$251K
CAH icon
319
Cardinal Health
CAH
$55.3B
$921K 0.03%
5,868
-10,052
-63% -$1.55M
REG icon
320
Regency Centers
REG
$14.4B
$919K 0.03%
12,605
+198
+2% +$14.1K
EVUS icon
321
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$912K 0.03%
+28,992
New +$890K
IDEV icon
322
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$906K 0.03%
11,302
-400
-3% -$31.1K
CI icon
323
Cigna
CI
$71.7B
$905K 0.03%
3,141
+97
+3% +$28.7K
ACAD icon
324
Acadia Pharmaceuticals
ACAD
$4.95B
$902K 0.03%
+42,251
New +$999K
CMDT icon
325
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$795M
$902K 0.03%
32,904
+16,749
+104% +$443K
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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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.