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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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$621K 0.02%
9,236
+3,560
+63% +$231K
GLW icon
402
Corning
GLW
$137B
$617K 0.02%
7,527
+2,945
+64% +$192K
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$606K 0.02%
15,079
-800
-5% -$31K
TFC icon
404
Truist Financial
TFC
$64.4B
$604K 0.02%
13,217
+7,338
+125% +$331K
ING icon
405
ING
ING
$102B
$604K 0.02%
23,142
-17
-0.1% -$410
IGEB icon
406
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$589K 0.02%
12,785
+1,023
+9% +$46.6K
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$588K 0.02%
50,329
+216
+0.4% +$2.46K
SHOP icon
408
Shopify
SHOP
$191B
$587K 0.02%
3,953
+1,774
+81% +$241K
FCA icon
409
First Trust China AlphaDEX Fund
FCA
$32.9M
$587K 0.02%
+20,271
New +$543K
DE icon
410
Deere & Co
DE
$166B
$587K 0.02%
1,283
-13
-1% -$6.41K
AFL icon
411
Aflac
AFL
$64.2B
$586K 0.02%
5,250
-366
-7% -$38.4K
WY icon
412
Weyerhaeuser
WY
$18.2B
$586K 0.02%
23,647
-5,147
-18% -$132K
VNO icon
413
Vornado Realty Trust
VNO
$7.3B
$586K 0.02%
14,454
– –
CUZ icon
414
Cousins Properties
CUZ
$4.97B
$583K 0.02%
20,133
+275
+1% +$7.81K
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$579K 0.02%
5,544
+3,469
+167% +$345K
DUK icon
416
Duke Energy
DUK
$95.8B
$579K 0.02%
4,681
+2,574
+122% +$312K
HSY icon
417
Hershey
HSY
$36.4B
$577K 0.02%
3,086
+170
+6% +$30.9K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.8B
$577K 0.02%
12,382
+1,482
+14% +$69.8K
MU icon
419
Micron Technology
MU
$1.01T
$574K 0.02%
3,432
+1,134
+49% +$145K
VRT icon
420
Vertiv
VRT
$108B
$570K 0.02%
3,779
-547
-13% -$73K
NGG icon
421
National Grid
NGG
$80.6B
$569K 0.02%
7,947
+1,567
+25% +$110K
CARR icon
422
Carrier Global
CARR
$53.7B
$566K 0.02%
9,487
-842
-8% -$57.2K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$44.6B
$558K 0.02%
7,066
+6,608
+1,443% +$520K
KMI icon
424
Kinder Morgan
KMI
$69.3B
$556K 0.02%
19,641
-905
-4% -$24.8K
CARY icon
425
Angel Oak Income ETF
CARY
$1.39B
$553K 0.02%
26,451
-1,607
-6% -$33.6K
15 16
17
18 19

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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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HCM
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SC
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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.