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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
351
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$704K 0.03%
28,393
+838
+3% +$20.7K
SMAX
352
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$703K 0.03%
28,064
-26,947
-49% -$682K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.5B
$702K 0.03%
4,192
-157
-4% -$24.8K
MSI icon
354
Motorola Solutions
MSI
$78.5B
$700K 0.03%
1,599
-198
-11% -$88.3K
BUD icon
355
AB InBev
BUD
$165B
$698K 0.03%
11,333
+644
+6% +$35.2K
AMD icon
356
Advanced Micro Devices
AMD
$799B
$698K 0.03%
6,789
-2,520
-27% -$280K
EQR icon
357
Equity Residential
EQR
$25B
$692K 0.03%
9,664
-389
-4% -$27.5K
PUK icon
358
Prudential
PUK
$34.7B
$691K 0.03%
32,140
+318
+1% +$5.69K
IAU icon
359
iShares Gold Trust
IAU
$66B
$690K 0.03%
11,707
+2,927
+33% +$158K
SPMO icon
360
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$689K 0.03%
7,447
-9,506
-56% -$930K
PGR icon
361
Progressive
PGR
$125B
$689K 0.03%
2,433
-3,586
-60% -$938K
NAD icon
362
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$686K 0.03%
59,526
-9,409
-14% -$111K
AFL icon
363
Aflac
AFL
$64.5B
$683K 0.03%
6,147
-1,243
-17% -$132K
PPL
364
PPL Corp
PPL
$26B
$682K 0.03%
18,898
+5,529
+41% +$187K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$64.5B
$681K 0.03%
1,973
-113
-5% -$35.7K
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$681K 0.03%
60,788
-10,442
-15% -$119K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$125B
$680K 0.03%
11,662
-58
-0.5% -$3.6K
DIS icon
368
Walt Disney
DIS
$181B
$680K 0.03%
6,887
-4,367
-39% -$469K
MELI icon
369
Mercado Libre
MELI
$92.8B
$675K 0.03%
346
+2
+0.6% +$3.97K
FLJJ icon
370
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$669K 0.03%
+23,791
New +$686K
CERY
371
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$663K 0.03%
23,930
-52,912
-69% -$1.43M
GSK icon
372
GSK
GSK
$104B
$654K 0.03%
16,878
+2,643
+19% +$96.8K
WM icon
373
Waste Management
WM
$91.5B
$653K 0.03%
2,822
-1,794
-39% -$397K
ZTS icon
374
Zoetis
ZTS
$32.4B
$646K 0.03%
3,924
-1,914
-33% -$318K
VNO icon
375
Vornado Realty Trust
VNO
$7.27B
$640K 0.03%
17,289
+3,013
+21% +$121K
13 14
15
16 17

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.

  • GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
  • GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
  • GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
  • GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
  • GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
  • GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.