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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
ISRG icon
326
Intuitive Surgical
ISRG
$133B
$898K 0.03%
2,009
-45
-2% -$21.6K
ABNB icon
327
Airbnb
ABNB
$90.5B
$889K 0.03%
7,320
+4,734
+183% +$612K
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$882K 0.03%
17,717
+2,569
+17% +$127K
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$3.9B
$882K 0.03%
+17,555
New +$881K
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$879K 0.03%
9,940
-28
-0.3% -$2.59K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$878K 0.03%
17,267
-329
-2% -$16.6K
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$869K 0.03%
11,433
-11,397
-50% -$842K
DGCB icon
333
Dimensional Global Credit ETF
DGCB
$1.08B
$869K 0.03%
15,672
+6,226
+66% +$341K
FTXO icon
334
First Trust Nasdaq Bank ETF
FTXO
$314M
$864K 0.03%
+24,270
New +$845K
MELI icon
335
Mercado Libre
MELI
$97.5B
$862K 0.03%
369
+21
+6% +$50.4K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$854K 0.03%
19,126
+4,288
+29% +$188K
LIN icon
337
Linde
LIN
$226B
$848K 0.03%
1,785
-246
-12% -$116K
BKR icon
338
Baker Hughes
BKR
$61.2B
$843K 0.03%
17,310
-219
-1% -$9.66K
FISV
339
Fiserv Inc
FISV
$28.9B
$843K 0.03%
6,536
+2,822
+76% +$404K
T icon
340
AT&T
T
$158B
$840K 0.03%
29,739
-1,995
-6% -$56.7K
FAAR icon
341
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$832K 0.03%
27,297
+890
+3% +$26.1K
AMGN icon
342
Amgen
AMGN
$221B
$830K 0.03%
2,941
+894
+44% +$259K
LCTD icon
343
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$826K 0.03%
15,504
+1,178
+8% +$61K
BP icon
344
BP
BP
$106B
$816K 0.03%
23,681
-1,707
-7% -$57.2K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$813K 0.03%
8,300
+664
+9% +$64.5K
CP icon
346
Canadian Pacific Kansas City
CP
$80.4B
$807K 0.03%
10,836
-168
-2% -$12.8K
CHKP icon
347
Check Point Software Technologies
CHKP
$12.8B
$804K 0.03%
3,885
-1,458
-27% -$294K
XYL icon
348
Xylem
XYL
$28.5B
$804K 0.03%
5,448
– –
MRK icon
349
Merck
MRK
$317B
$802K 0.03%
9,561
-111
-1% -$9.14K
MS icon
350
Morgan Stanley
MS
$343B
$798K 0.03%
5,021
-271
-5% -$40K
12 13
14
15 16

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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 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.