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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
LCTD icon
326
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$729K 0.03%
14,326
+4,400
+44% +$213K
EMXC icon
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$724K 0.03%
11,472
-5,962
-34% -$347K
BSX icon
328
Boston Scientific
BSX
$71.5B
$709K 0.03%
6,597
-2,875
-30% -$291K
GSK icon
329
GSK
GSK
$103B
$707K 0.03%
18,408
+1,530
+9% +$58.5K
XYL icon
330
Xylem
XYL
$27.7B
$705K 0.03%
5,448
-2,555
-32% -$309K
IQV icon
331
IQVIA
IQV
$38.3B
$704K 0.03%
4,467
+1,377
+45% +$207K
PNC icon
332
PNC Financial Services
PNC
$100B
$690K 0.03%
3,700
-1,448
-28% -$245K
EMR icon
333
Emerson Electric
EMR
$85.9B
$687K 0.03%
5,156
-19
-0.4% -$2.18K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$687K 0.03%
6,015
+384
+7% +$42K
RELX icon
335
RELX
RELX
$62.9B
$687K 0.03%
12,634
+1,290
+11% +$68.2K
AMH icon
336
American Homes 4 Rent
AMH
$12.3B
$684K 0.03%
18,964
-1,665
-8% -$61.6K
OHI icon
337
Omega Healthcare
OHI
$14.7B
$682K 0.03%
18,611
+3,101
+20% +$115K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$682K 0.03%
10,147
+45
+0.4% +$2.85K
FTCB icon
339
First Trust Core Investment Grade ETF
FTCB
$2.55B
$681K 0.03%
32,325
+5,983
+23% +$124K
SBUX icon
340
Starbucks
SBUX
$119B
$678K 0.03%
7,398
-90
-1% -$7.8K
DB icon
341
Deutsche Bank
DB
$69.6B
$677K 0.03%
+23,120
New +$611K
ZTS icon
342
Zoetis
ZTS
$32.4B
$676K 0.03%
4,336
+412
+10% +$65.3K
EQR icon
343
Equity Residential
EQR
$25.1B
$672K 0.03%
9,958
+294
+3% +$20.2K
BKR icon
344
Baker Hughes
BKR
$60.1B
$672K 0.03%
17,529
+696
+4% +$26.3K
DE icon
345
Deere & Co
DE
$165B
$659K 0.03%
1,296
-220
-15% -$108K
PPL
346
PPL Corp
PPL
$26.4B
$658K 0.03%
19,415
+517
+3% +$18K
PHG icon
347
Philips
PHG
$25.5B
$657K 0.03%
28,407
+5,985
+27% +$134K
NSC icon
348
Norfolk Southern
NSC
$75.1B
$655K 0.03%
2,560
+254
+11% +$59.9K
IAU icon
349
iShares Gold Trust
IAU
$62.7B
$651K 0.03%
10,433
-1,274
-11% -$78.9K
ELV icon
350
Elevance Health
ELV
$82.5B
$650K 0.03%
1,670
-103
-6% -$41.4K
12 13
14
15 16

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FAM
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MPW
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DCM
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BFA
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FTUS
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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.