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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
SBAC icon
401
SBA Communications
SBAC
$19B
$511K 0.02%
2,176
+848
+64% +$194K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.7B
$509K 0.02%
10,900
-7,171
-40% -$339K
GD icon
403
General Dynamics
GD
$103B
$506K 0.02%
1,737
+522
+43% +$144K
ING icon
404
ING
ING
$101B
$506K 0.02%
23,159
+3,138
+16% +$63.4K
NUE icon
405
Nucor
NUE
$59.5B
$505K 0.02%
3,901
-78
-2% -$9.12K
DPZ icon
406
Domino's
DPZ
$12.1B
$499K 0.02%
1,108
+177
+19% +$83.1K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.3B
$498K 0.02%
5,596
-4,089
-42% -$361K
JULW icon
408
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$498K 0.02%
13,405
+1,413
+12% +$49.6K
COR icon
409
Cencora
COR
$60B
$493K 0.02%
1,642
-438
-21% -$126K
COP icon
410
ConocoPhillips
COP
$145B
$485K 0.02%
5,402
-271
-5% -$24.4K
HSY icon
411
Hershey
HSY
$35.7B
$484K 0.02%
2,916
+915
+46% +$151K
SPTL icon
412
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$481K 0.02%
18,100
+5,119
+39% +$134K
SNPS icon
413
Synopsys
SNPS
$75.1B
$475K 0.02%
927
+617
+199% +$287K
GEV icon
414
GE Vernova
GEV
$268B
$473K 0.02%
894
+163
+22% +$67.9K
NGG icon
415
National Grid
NGG
$80.3B
$468K 0.02%
6,380
+2,873
+82% +$197K
APH icon
416
Amphenol
APH
$201B
$468K 0.02%
4,737
+254
+6% +$20.8K
MDLZ icon
417
Mondelez International
MDLZ
$78.8B
$465K 0.02%
6,894
+47
+0.7% +$3.14K
LEN icon
418
Lennar Class A
LEN
$20.5B
$461K 0.02%
4,166
+3,391
+438% +$367K
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$460K 0.02%
14,545
+3,975
+38% +$120K
CERY
420
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$455K 0.02%
16,697
-7,233
-30% -$194K
CDNS icon
421
Cadence Design Systems
CDNS
$92.6B
$454K 0.02%
1,473
+20
+1% +$5.82K
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$453K 0.02%
9,023
-9,232
-51% -$451K
JAVA icon
423
JPMorgan Active Value ETF
JAVA
$7.08B
$451K 0.02%
6,887
+67
+1% +$4.18K
NEM icon
424
Newmont
NEM
$100B
$450K 0.02%
7,725
-392
-5% -$20.9K
STAG icon
425
STAG Industrial
STAG
$7.44B
$450K 0.02%
12,395
+6,054
+95% +$209K
15 16
17
18 19

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BFA
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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.