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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
VZ icon
376
Verizon
VZ
$193B
$663K 0.02%
16,273
-10,634
-40% -$431K
DFSD
377
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$658K 0.02%
13,728
+6,576
+92% +$317K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$658K 0.02%
12,236
-1,981
-14% -$108K
WY icon
379
Weyerhaeuser
WY
$18.6B
$657K 0.02%
27,726
+4,079
+17% +$94.4K
CI icon
380
Cigna
CI
$71.5B
$652K 0.02%
2,369
-772
-25% -$216K
WM icon
381
Waste Management
WM
$89.7B
$652K 0.02%
2,965
+146
+5% +$31.1K
PPL
382
PPL Corp
PPL
$26.3B
$648K 0.02%
18,491
-1,430
-7% -$51.6K
GLW icon
383
Corning
GLW
$135B
$646K 0.02%
7,375
-152
-2% -$13.1K
BWA icon
384
BorgWarner
BWA
$13.7B
$639K 0.02%
14,185
-20,510
-59% -$898K
IGEB icon
385
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$636K 0.02%
13,920
+1,135
+9% +$52.1K
KMX icon
386
CarMax
KMX
$8.04B
$634K 0.02%
16,414
-6,272
-28% -$251K
DOC icon
387
Healthpeak Properties
DOC
$15B
$634K 0.02%
39,439
+1,949
+5% +$34.4K
NUE icon
388
Nucor
NUE
$62.6B
$634K 0.02%
3,884
-103
-3% -$15.5K
QUS icon
389
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$633K 0.02%
3,634
-3,330
-48% -$574K
SYY icon
390
Sysco
SYY
$40.3B
$630K 0.02%
8,547
+910
+12% +$69.2K
GWX icon
391
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$629K 0.02%
15,387
+308
+2% +$12.4K
CARZ icon
392
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$628K 0.02%
8,062
-2,115
-21% -$161K
BTI icon
393
British American Tobacco
BTI
$128B
$621K 0.02%
10,965
-944
-8% -$51.5K
LOW icon
394
Lowe's Companies
LOW
$123B
$618K 0.02%
2,563
-92
-3% -$22.1K
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$609K 0.02%
23,005
+12,910
+128% +$348K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.6B
$605K 0.02%
9,982
+1,160
+13% +$71.7K
GILD icon
397
Gilead Sciences
GILD
$164B
$597K 0.02%
4,862
-104
-2% -$12.6K
AFL icon
398
Aflac
AFL
$63.9B
$594K 0.02%
5,383
+133
+3% +$14.7K
KMI icon
399
Kinder Morgan
KMI
$69.3B
$593K 0.02%
21,560
+1,919
+10% +$51.8K
RY icon
400
Royal Bank of Canada
RY
$294B
$592K 0.02%
+3,475
New +$534K
14 15
16
17 18

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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.