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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
WM icon
351
Waste Management
WM
$89.5B
$647K 0.03%
2,827
+5
+0.2% +$1.16K
FISV
352
Fiserv Inc
FISV
$28.7B
$640K 0.03%
3,714
+37
+1% +$6.71K
JGLO icon
353
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$639K 0.02%
9,929
+781
+9% +$46.8K
EOG icon
354
EOG Resources
EOG
$75.2B
$633K 0.02%
5,291
+1,297
+32% +$148K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$629K 0.02%
14,838
-38,068
-72% -$1.59M
JGRO icon
356
JPMorgan Active Growth ETF
JGRO
$9.91B
$618K 0.02%
7,183
+1,786
+33% +$139K
ES icon
357
Eversource Energy
ES
$26.7B
$612K 0.02%
+9,617
New +$593K
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.95B
$611K 0.02%
+6,332
New +$608K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.2B
$610K 0.02%
2,005
+520
+35% +$145K
ILF icon
360
iShares Latin America 40 ETF
ILF
$3.86B
$610K 0.02%
23,264
+8,884
+62% +$221K
KMI icon
361
Kinder Morgan
KMI
$68.7B
$604K 0.02%
20,546
+186
+0.9% +$5.11K
COF icon
362
Capital One
COF
$134B
$601K 0.02%
2,823
+688
+32% +$128K
MBB icon
363
iShares MBS ETF
MBB
$39B
$597K 0.02%
6,362
+478
+8% +$44.3K
CUZ icon
364
Cousins Properties
CUZ
$5.1B
$596K 0.02%
19,858
+3,176
+19% +$89.6K
ADI icon
365
Analog Devices
ADI
$180B
$596K 0.02%
2,504
+205
+9% +$42.7K
AFL icon
366
Aflac
AFL
$63.6B
$592K 0.02%
5,616
-531
-9% -$55.8K
GWX icon
367
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$590K 0.02%
15,879
-986
-6% -$33.8K
JIVE icon
368
JPMorgan International Value ETF
JIVE
$3.48B
$590K 0.02%
+8,512
New +$548K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$228B
$587K 0.02%
8,040
-1,824
-18% -$120K
HOOD icon
370
Robinhood
HOOD
$85.7B
$587K 0.02%
+6,267
New +$371K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$62.8B
$587K 0.02%
1,833
-140
-7% -$46.1K
CARY icon
372
Angel Oak Income ETF
CARY
$1.38B
$584K 0.02%
+28,058
New +$580K
SE icon
373
Sea Limited
SE
$67.8B
$583K 0.02%
3,646
+69
+2% +$9.99K
LOW icon
374
Lowe's Companies
LOW
$119B
$576K 0.02%
2,594
-1,951
-43% -$435K
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.61B
$573K 0.02%
16,101
+8,836
+122% +$291K
13 14
15
16 17

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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.