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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
EBAY icon
301
eBay
EBAY
$49.4B
$895K 0.03%
10,271
+118
+1% +$10.2K
LIN icon
302
Linde
LIN
$226B
$893K 0.03%
2,093
+308
+17% +$132K
OHI icon
303
Omega Healthcare
OHI
$14.6B
$891K 0.03%
20,100
+1,250
+7% +$53.8K
JCPB icon
304
JPMorgan Core Plus Bond ETF
JCPB
$14B
$889K 0.03%
18,776
-1,721
-8% -$81.9K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57B
$881K 0.03%
9,147
-718
-7% -$69K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$29.2B
$876K 0.03%
12,263
-38,927
-76% -$2.7M
DFEM icon
307
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$875K 0.03%
26,461
+2,285
+9% +$74.7K
PUK icon
308
Prudential
PUK
$34.8B
$875K 0.03%
28,104
+5,514
+24% +$158K
FCTR icon
309
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$867K 0.03%
24,302
-3,630
-13% -$129K
FAAR icon
310
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$864K 0.03%
31,881
+4,584
+17% +$136K
ALTL icon
311
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$864K 0.03%
20,120
-3,284
-14% -$142K
EMDM icon
312
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39M
$862K 0.03%
+27,518
New +$828K
BND icon
313
Vanguard Total Bond Market
BND
$158B
$859K 0.03%
11,591
-8,483
-42% -$631K
BUD icon
314
AB InBev
BUD
$168B
$855K 0.03%
13,357
+2,728
+26% +$169K
FTCB icon
315
First Trust Core Investment Grade ETF
FTCB
$2.56B
$851K 0.03%
40,064
+5,756
+17% +$123K
GRID
316
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$849K 0.03%
+5,550
New +$851K
MELI icon
317
Mercado Libre
MELI
$97.5B
$844K 0.03%
419
+50
+14% +$105K
SSRM icon
318
SSR Mining
SSRM
$6.02B
$840K 0.03%
38,311
-7,706
-17% -$171K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$839K 0.03%
14,774
+7,614
+106% +$428K
FTLS icon
320
First Trust Long/Short Equity ETF
FTLS
$2.49B
$838K 0.03%
11,807
+1,000
+9% +$70.6K
AMGN icon
321
Amgen
AMGN
$220B
$832K 0.03%
2,541
-400
-14% -$127K
NU icon
322
Nu Holdings
NU
$69.9B
$829K 0.03%
49,519
+17,624
+55% +$283K
MS icon
323
Morgan Stanley
MS
$343B
$828K 0.03%
4,663
-358
-7% -$59.7K
REG icon
324
Regency Centers
REG
$14.5B
$825K 0.03%
11,955
-650
-5% -$45.6K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$825K 0.03%
28,166
-7,650
-21% -$224K
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 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.