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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
SUI icon
376
Sun Communities
SUI
$14.7B
$691K 0.03%
5,358
-2,276
-30% -$288K
QQQ icon
377
Invesco QQQ Trust
QQQ
$481B
$686K 0.03%
1,143
-2,456
-68% -$1.41M
QLTA icon
378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$680K 0.02%
+14,030
New +$673K
ECL icon
379
Ecolab
ECL
$79.6B
$678K 0.02%
2,477
+1,221
+97% +$332K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$677K 0.02%
+7,486
New +$644K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$675K 0.02%
9,456
-691
-7% -$47.7K
AMH icon
382
American Homes 4 Rent
AMH
$12.4B
$672K 0.02%
20,224
+1,260
+7% +$43.9K
JIRE icon
383
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$672K 0.02%
9,140
+3,228
+55% +$232K
LOW icon
384
Lowe's Companies
LOW
$122B
$667K 0.02%
2,655
+61
+2% +$15K
COF icon
385
Capital One
COF
$135B
$667K 0.02%
3,138
+315
+11% +$69K
CERY
386
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$983M
$654K 0.02%
22,833
+6,136
+37% +$171K
C icon
387
Citigroup
C
$226B
$651K 0.02%
6,413
-24
-0.4% -$2.28K
HSBC icon
388
HSBC
HSBC
$353B
$643K 0.02%
9,064
+6,047
+200% +$393K
LAMR icon
389
Lamar Advertising Co
LAMR
$16.4B
$641K 0.02%
5,239
+3,987
+318% +$495K
GROZ
390
Zacks Focus Growth ETF
GROZ
$110M
$635K 0.02%
21,655
+16,841
+350% +$466K
ETR icon
391
Entergy
ETR
$49.8B
$634K 0.02%
6,807
+5,960
+704% +$524K
ROP icon
392
Roper Technologies
ROP
$38.7B
$634K 0.02%
1,272
-157
-11% -$83.7K
BUD icon
393
AB InBev
BUD
$167B
$634K 0.02%
10,629
-278
-3% -$17.5K
PUK icon
394
Prudential
PUK
$34.6B
$632K 0.02%
22,590
-37
-0.2% -$969
BTI icon
395
British American Tobacco
BTI
$127B
$632K 0.02%
11,909
+904
+8% +$49.1K
HOOD icon
396
Robinhood
HOOD
$82.6B
$630K 0.02%
4,404
-1,863
-30% -$203K
SYY icon
397
Sysco
SYY
$40.5B
$629K 0.02%
7,637
+2,757
+56% +$220K
DXJ icon
398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$629K 0.02%
4,909
-1,106
-18% -$136K
NEM icon
399
Newmont
NEM
$111B
$624K 0.02%
7,396
-329
-4% -$22.9K
WM icon
400
Waste Management
WM
$89.7B
$623K 0.02%
2,819
-8
-0.3% -$1.8K
14 15
16
17 18

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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.