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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
PAMC icon
326
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$824K 0.03%
17,683
-2,647
-13% -$123K
SLQD icon
327
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$819K 0.03%
16,156
-1,111
-6% -$56.4K
SPOT icon
328
Spotify
SPOT
$99.2B
$814K 0.03%
1,401
+333
+31% +$208K
EQR icon
329
Equity Residential
EQR
$25.4B
$813K 0.03%
12,903
+744
+6% +$45.6K
CWB icon
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$810K 0.03%
9,081
+1,595
+21% +$145K
INVH icon
331
Invitation Homes
INVH
$18.1B
$802K 0.03%
28,865
+2,092
+8% +$58.4K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$796K 0.03%
6,538
-2,248
-26% -$274K
FLRN icon
333
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$785K 0.03%
25,560
+25,559
+2,555,900% +$787K
SBAC icon
334
SBA Communications
SBAC
$18.9B
$784K 0.03%
4,053
+470
+13% +$90.8K
DEED icon
335
First Trust Securitized Plus ETF
DEED
$64.4M
$780K 0.03%
+36,134
New +$779K
MAS icon
336
Masco
MAS
$15.2B
$780K 0.03%
12,286
-840
-6% -$54.5K
DELL icon
337
Dell
DELL
$299B
$776K 0.03%
6,166
-700
-10% -$98.6K
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$4.5B
$775K 0.03%
+9,281
New +$685K
BKR icon
339
Baker Hughes
BKR
$61.2B
$774K 0.03%
17,004
-306
-2% -$14.5K
DMBS icon
340
DoubleLine Mortgage ETF
DMBS
$701M
$774K 0.03%
+15,586
New +$776K
XYL icon
341
Xylem
XYL
$28.5B
$766K 0.03%
5,624
+176
+3% +$25.3K
LCTD icon
342
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$766K 0.03%
14,007
-1,497
-10% -$81K
HON icon
343
Honeywell
HON
$78.6B
$765K 0.03%
3,922
-1,728
-31% -$338K
CLS icon
344
Celestica
CLS
$41.7B
$764K 0.03%
2,584
+528
+26% +$159K
DD icon
345
DuPont de Nemours
DD
$19.9B
$762K 0.03%
+6,319
New +$711K
SUI icon
346
Sun Communities
SUI
$14.9B
$756K 0.03%
6,104
+746
+14% +$93.4K
COF icon
347
Capital One
COF
$136B
$756K 0.03%
3,119
-19
-0.6% -$4.23K
XME icon
348
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$755K 0.03%
7,283
-7,408
-50% -$732K
T icon
349
AT&T
T
$158B
$753K 0.03%
30,321
+582
+2% +$14.7K
FISR icon
350
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$751K 0.03%
28,972
+8,986
+45% +$234K
12 13
14
15 16

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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 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.