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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
ILMN icon
401
Illumina
ILMN
$30.2B
$592K 0.02%
4,516
-83
-2% -$9.74K
ENB icon
402
Enbridge
ENB
$113B
$592K 0.02%
12,367
-3,174
-20% -$152K
DE icon
403
Deere & Co
DE
$165B
$583K 0.02%
1,253
-30
-2% -$14.1K
MSI icon
404
Motorola Solutions
MSI
$72.7B
$578K 0.02%
1,509
-111
-7% -$44.6K
SONY icon
405
Sony
SONY
$132B
$576K 0.02%
22,501
+7,494
+50% +$210K
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$575K 0.02%
10,655
-239
-2% -$11.5K
RING icon
407
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$574K 0.02%
7,794
+318
+4% +$21.5K
PFE icon
408
Pfizer
PFE
$147B
$573K 0.02%
23,002
-6,631
-22% -$167K
ROP icon
409
Roper Technologies
ROP
$39B
$567K 0.02%
1,273
+1
+0.1% +$463
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$561K 0.02%
6,800
+2,345
+53% +$193K
TFC icon
411
Truist Financial
TFC
$64.6B
$557K 0.02%
11,318
-1,899
-14% -$87.5K
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$554K 0.02%
7,975
-1,261
-14% -$85.7K
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$551K 0.02%
5,161
-383
-7% -$40.6K
FIX icon
414
Comfort Systems
FIX
$61.1B
$548K 0.02%
+587
New +$542K
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$9.97B
$547K 0.02%
5,897
+154
+3% +$14.4K
HSY icon
416
Hershey
HSY
$36.1B
$544K 0.02%
2,991
-95
-3% -$17.4K
GSK icon
417
GSK
GSK
$103B
$536K 0.02%
10,925
-16,940
-61% -$790K
GIS icon
418
General Mills
GIS
$19.2B
$533K 0.02%
11,455
+1,479
+15% +$70.3K
ADC icon
419
Agree Realty
ADC
$9.46B
$532K 0.02%
7,392
+1,545
+26% +$113K
MO icon
420
Altria Group
MO
$114B
$530K 0.02%
9,184
+1,854
+25% +$112K
MUB icon
421
iShares National Muni Bond ETF
MUB
$45.4B
$528K 0.02%
4,929
+51
+1% +$5.46K
THRO
422
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$527K 0.02%
13,666
-31,243
-70% -$1.2M
BSX icon
423
Boston Scientific
BSX
$69.2B
$526K 0.02%
5,520
+78
+1% +$7.65K
SR icon
424
Spire
SR
$4.78B
$522K 0.02%
6,316
-347
-5% -$29.6K
UBS icon
425
UBS Group
UBS
$176B
$522K 0.02%
11,269
+2,561
+29% +$103K
15 16
17
18 19

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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.