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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
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $624K | 0.03% |
23,592
+8,842
| +60% | +$235K |
|
377
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $620K | 0.02% |
5,631
+5,554
| +7,213% | +$611K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $613K | 0.02% |
10,102
-261
| -3% | -$15.7K |
|
379
Amgen
AMGN
$219B
| $611K | 0.02% |
1,960
-821
| -30% | -$242K |
|
380
Kenvue
KVUE
$36.8B
| $610K | 0.02% |
25,452
+23,214
| +1,037% | +$514K |
|
381
Lockheed Martin
LMT
$135B
| $610K | 0.02% |
1,366
-654
| -32% | -$301K |
|
|
382
Vanguard Morningstar Growth ETF
VUG
$229B
| $610K | 0.02% |
9,864
-340,896
| -97% | -$23M |
|
383
Prudential Financial
PRU
$41.9B
| $605K | 0.02% |
5,417
-1,429
| -21% | -$163K |
|
384
Fidelity National Information Services
FIS
$22.1B
| $605K | 0.02% |
8,098
+6,821
| +534% | +$513K |
|
385
ConocoPhillips
COP
$142B
| $596K | 0.02% |
5,673
-2,891
| -34% | -$288K |
|
386
American Water Works
AWK
$26.8B
| $594K | 0.02% |
4,026
+709
| +21% | +$93.4K |
|
387
Omega Healthcare
OHI
$14.8B
| $591K | 0.02% |
15,510
+281
| +2% | +$10.5K |
|
388
Citigroup
C
$224B
| $590K | 0.02% |
8,307
-3,031
| -27% | -$231K |
|
389
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $585K | 0.02% |
15,512
-4,602
| -23% | -$187K |
|
390
Kinder Morgan
KMI
$69.7B
| $581K | 0.02% |
20,360
-2,407
| -11% | -$66.6K |
|
391
Cencora
COR
$63.2B
| $579K | 0.02% |
2,080
-562
| -21% | -$141K |
|
392
Healthpeak Properties
DOC
$14.5B
| $573K | 0.02% |
28,343
-2,955
| -9% | -$59.8K |
|
393
RELX
RELX
$62.4B
| $572K | 0.02% |
11,344
-3,258
| -22% | -$159K |
|
394
Pultegroup
PHM
$24.7B
| $572K | 0.02% |
5,561
+2,115
| +61% | +$228K |
|
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $572K | 0.02% |
14,023
-85,037
| -86% | -$3.75M |
|
396
Carrier Global
CARR
$52.7B
| $571K | 0.02% |
9,003
-2,071
| -19% | -$138K |
|
397
Emerson Electric
EMR
$87.5B
| $567K | 0.02% |
5,175
-406
| -7% | -$48.9K |
|
398
iShares US Consumer Staples ETF
IYK
$1.41B
| $565K | 0.02% |
+7,888
| New | +$536K |
|
399
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $553K | 0.02% |
26,342
+6,521
| +33% | +$136K |
|
400
iShares MBS ETF
MBB
$39B
| $552K | 0.02% |
5,884
-2,759
| -32% | -$255K |
|
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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.