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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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$573K 0.02%
5,112
+214
+4% +$22.6K
AMGN icon
377
Amgen
AMGN
$204B
$572K 0.02%
2,047
+87
+4% +$24.6K
GILD icon
378
Gilead Sciences
GILD
$163B
$570K 0.02%
5,139
-6,129
-54% -$652K
PUK icon
379
Prudential
PUK
$37.4B
$566K 0.02%
22,627
-9,513
-30% -$213K
SMIZ icon
380
Zacks Small/Mid Cap ETF
SMIZ
$275M
$566K 0.02%
+16,696
New +$526K
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$566K 0.02%
50,113
-9,413
-16% -$106K
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$562K 0.02%
51,498
-9,290
-15% -$101K
TT icon
383
Trane Technologies
TT
$101B
$560K 0.02%
1,281
+401
+46% +$158K
VRT icon
384
Vertiv
VRT
$101B
$556K 0.02%
4,326
-41
-0.9% -$3.99K
VNO icon
385
Vornado Realty Trust
VNO
$7.51B
$553K 0.02%
14,454
-2,835
-16% -$106K
C icon
386
Citigroup
C
$224B
$548K 0.02%
6,437
-1,870
-23% -$135K
BMY icon
387
Bristol-Myers Squibb
BMY
$134B
$547K 0.02%
11,825
+208
+2% +$10.2K
EBAY icon
388
eBay
EBAY
$47.6B
$545K 0.02%
7,313
-376
-5% -$26.6K
IGEB icon
389
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$534K 0.02%
11,762
+1,148
+11% +$51.1K
BLK icon
390
Blackrock
BLK
$175B
$532K 0.02%
507
+8
+2% +$7.57K
AWK icon
391
American Water Works
AWK
$26.1B
$530K 0.02%
3,811
-215
-5% -$30.8K
ANGL icon
392
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$528K 0.02%
18,020
-45,415
-72% -$1.29M
IAK icon
393
iShares US Insurance ETF
IAK
$537M
$526K 0.02%
3,909
-8,751
-69% -$1.16M
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$522K 0.02%
8,728
-16,880
-66% -$999K
SPOT icon
395
Spotify
SPOT
$100B
$521K 0.02%
679
+90
+15% +$57.8K
BTI icon
396
British American Tobacco
BTI
$128B
$521K 0.02%
11,005
+2,054
+23% +$91K
LVHI icon
397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$521K 0.02%
16,000
-102,647
-87% -$3.29M
BBIN icon
398
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$519K 0.02%
7,684
+624
+9% +$40.1K
DGCB icon
399
Dimensional Global Credit ETF
DGCB
$1.08B
$512K 0.02%
9,446
-9,333
-50% -$495K
MAA icon
400
Mid-America Apartment Communities
MAA
$15.5B
$512K 0.02%
3,460
-732
-17% -$114K
14 15
16
17 18

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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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EA
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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.