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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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$449K 0.02%
13,371
+175
+1% +$5.79K
OMFS icon
427
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$447K 0.02%
11,144
-1,034
-8% -$39.6K
RCL icon
428
Royal Caribbean
RCL
$86.7B
$444K 0.02%
1,417
+31
+2% +$7.38K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$442K 0.02%
4,772
-6,117
-56% -$551K
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$442K 0.02%
2,095
-56
-3% -$10.2K
PFE icon
431
Pfizer
PFE
$143B
$437K 0.02%
18,041
+6,101
+51% +$142K
VST icon
432
Vistra
VST
$52.6B
$437K 0.02%
2,256
+397
+21% +$58.7K
CMCSA icon
433
Comcast
CMCSA
$87.2B
$437K 0.02%
12,238
+638
+6% +$22.1K
ILMN icon
434
Illumina
ILMN
$30B
$436K 0.02%
+4,569
New +$371K
DFEM icon
435
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$435K 0.02%
14,640
-8,952
-38% -$246K
MT icon
436
ArcelorMittal
MT
$54.2B
$433K 0.02%
13,727
+3,660
+36% +$108K
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$430K 0.02%
4,773
+320
+7% +$25.1K
SR icon
438
Spire
SR
$4.73B
$430K 0.02%
+5,895
New +$441K
GIS icon
439
General Mills
GIS
$19.2B
$430K 0.02%
8,300
+3,828
+86% +$211K
DOC icon
440
Healthpeak Properties
DOC
$14.9B
$425K 0.02%
24,274
-4,069
-14% -$72.3K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$119B
$425K 0.02%
954
-89
-9% -$41K
HR icon
442
Healthcare Realty
HR
$7.12B
$422K 0.02%
26,624
-594
-2% -$9.03K
DFSV
443
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$421K 0.02%
14,309
-29,729
-68% -$823K
AAAU icon
444
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$420K 0.02%
12,843
-2,637
-17% -$85.6K
JIRE icon
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$418K 0.02%
5,912
+1,843
+45% +$123K
CMDT icon
446
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$417K 0.02%
16,155
-16,904
-51% -$435K
JPIE icon
447
JPMorgan Income ETF
JPIE
$10.2B
$417K 0.02%
9,003
-1,419
-14% -$65K
ICE icon
448
Intercontinental Exchange
ICE
$85.2B
$413K 0.02%
2,253
+944
+72% +$162K
UL icon
449
Unilever
UL
$137B
$413K 0.02%
5,997
+350
+6% +$24.6K
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$413K 0.02%
9,960
-16,262
-62% -$668K
16 17
18
19 20

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.