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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
OHI icon
351
Omega Healthcare
OHI
$14.8B
$796K 0.03%
18,850
+239
+1% +$9.64K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$794K 0.03%
15,649
-6,194
-28% -$314K
PNC icon
353
PNC Financial Services
PNC
$101B
$790K 0.03%
3,932
+232
+6% +$45.9K
EQR icon
354
Equity Residential
EQR
$25B
$787K 0.03%
12,159
+2,201
+22% +$144K
INVH icon
355
Invitation Homes
INVH
$18B
$785K 0.03%
26,773
-461
-2% -$14.2K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.03%
7,052
-98
-1% -$10.8K
ENB icon
357
Enbridge
ENB
$113B
$784K 0.03%
15,541
+11,741
+309% +$553K
NSC icon
358
Norfolk Southern
NSC
$76.9B
$783K 0.03%
2,608
+48
+2% +$13.3K
DFEM icon
359
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$775K 0.03%
24,176
+9,536
+65% +$294K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$770K 0.03%
14,217
+8,764
+161% +$452K
LMT icon
361
Lockheed Martin
LMT
$135B
$758K 0.03%
1,519
-69
-4% -$31.3K
FTLS icon
362
First Trust Long/Short Equity ETF
FTLS
$2.49B
$756K 0.03%
10,807
-512
-5% -$34.5K
PFE icon
363
Pfizer
PFE
$149B
$755K 0.03%
29,633
+11,592
+64% +$286K
RELX icon
364
RELX
RELX
$62.4B
$750K 0.03%
15,696
+3,062
+24% +$151K
PHG icon
365
Philips
PHG
$25.7B
$746K 0.03%
28,372
-35
-0.1% -$898
SPOT icon
366
Spotify
SPOT
$97.7B
$745K 0.03%
1,068
+389
+57% +$272K
MSI icon
367
Motorola Solutions
MSI
$78.7B
$741K 0.03%
1,620
-133
-8% -$59.9K
PPL
368
PPL Corp
PPL
$26B
$740K 0.03%
19,921
+506
+3% +$18.2K
CARZ icon
369
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$740K 0.03%
+10,177
New +$678K
FTCB icon
370
First Trust Core Investment Grade ETF
FTCB
$2.56B
$731K 0.03%
34,308
+1,983
+6% +$41.9K
DOC icon
371
Healthpeak Properties
DOC
$14.5B
$718K 0.03%
37,490
+13,216
+54% +$237K
EMR icon
372
Emerson Electric
EMR
$87.5B
$695K 0.03%
5,296
+140
+3% +$19.1K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$111B
$693K 0.03%
5,833
+3,501
+150% +$403K
VEEV icon
374
Veeva Systems
VEEV
$35.4B
$693K 0.03%
2,326
+1,336
+135% +$376K
SBAC icon
375
SBA Communications
SBAC
$19.4B
$693K 0.03%
3,583
+1,407
+65% +$305K
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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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.