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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
ING icon
351
ING
ING
$102B
$749K 0.03%
26,733
+3,591
+16% +$92.6K
WDC icon
352
Western Digital
WDC
$156B
$744K 0.03%
4,320
-202
-4% -$30.6K
JIRE icon
353
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$738K 0.03%
9,853
+713
+8% +$53.2K
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$731K 0.03%
8,859
-2,443
-22% -$199K
EIX icon
355
Edison International
EIX
$25.9B
$730K 0.03%
12,162
+8,389
+222% +$481K
C icon
356
Citigroup
C
$224B
$729K 0.03%
6,251
-162
-3% -$16.8K
LMT icon
357
Lockheed Martin
LMT
$135B
$725K 0.03%
1,498
-21
-1% -$10.1K
IAU icon
358
iShares Gold Trust
IAU
$66B
$719K 0.03%
8,854
-15,090
-63% -$1.18M
HCA icon
359
HCA Healthcare
HCA
$88.5B
$715K 0.03%
1,532
+905
+144% +$420K
PNC icon
360
PNC Financial Services
PNC
$101B
$713K 0.03%
3,417
-515
-13% -$99.4K
SE icon
361
Sea Limited
SE
$68B
$707K 0.03%
5,545
+336
+6% +$49.8K
AMH icon
362
American Homes 4 Rent
AMH
$12.4B
$705K 0.03%
21,976
+1,752
+9% +$56.2K
NEM icon
363
Newmont
NEM
$111B
$704K 0.03%
7,046
-350
-5% -$31.6K
NSC icon
364
Norfolk Southern
NSC
$76.9B
$701K 0.03%
2,429
-179
-7% -$51.8K
LAMR icon
365
Lamar Advertising Co
LAMR
$16.2B
$696K 0.03%
5,501
+262
+5% +$32.8K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$686K 0.03%
9,323
-133
-1% -$9.67K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$684K 0.03%
7,482
-9,371
-56% -$858K
NGG icon
368
National Grid
NGG
$80.8B
$679K 0.03%
8,781
+834
+10% +$62.7K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$678K 0.03%
13,392
-2,257
-14% -$114K
CAT icon
370
Caterpillar
CAT
$395B
$676K 0.02%
1,179
+60
+5% +$33.3K
GEV icon
371
GE Vernova
GEV
$266B
$674K 0.02%
1,032
+196
+23% +$119K
EMR icon
372
Emerson Electric
EMR
$87.5B
$673K 0.02%
5,069
-227
-4% -$30.1K
SW
373
Smurfit Westrock
SW
$24.6B
$670K 0.02%
17,323
+11,046
+176% +$421K
JBND icon
374
JPMorgan Active Bond ETF
JBND
$8.51B
$669K 0.02%
+12,376
New +$672K
PML
375
PIMCO Municipal Income Fund II
PML
$489M
$667K 0.02%
88,492
+48,178
+120% +$375K
13 14
15
16 17

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DCM
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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.