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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
GILD icon
426
Gilead Sciences
GILD
$161B
$551K 0.02%
4,966
-173
-3% -$19.7K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$64B
$550K 0.02%
1,776
-57
-3% -$17.2K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$10.6B
$549K 0.02%
+4,359
New +$514K
SR icon
429
Spire
SR
$4.78B
$543K 0.02%
6,663
+768
+13% +$58.4K
WDC icon
430
Western Digital
WDC
$158B
$543K 0.02%
4,522
+3,258
+258% +$266K
NUE icon
431
Nucor
NUE
$62B
$540K 0.02%
3,987
+86
+2% +$12.2K
CDNS icon
432
Cadence Design Systems
CDNS
$93.1B
$539K 0.02%
1,536
+63
+4% +$21.7K
JGRO icon
433
JPMorgan Active Growth ETF
JGRO
$9.94B
$538K 0.02%
5,743
-1,440
-20% -$129K
ELS icon
434
Equity Lifestyle Properties
ELS
$12.6B
$535K 0.02%
8,822
-3,570
-29% -$217K
CAT icon
435
Caterpillar
CAT
$400B
$534K 0.02%
1,119
+177
+19% +$75.6K
AWK icon
436
American Water Works
AWK
$26.8B
$534K 0.02%
3,834
+23
+0.6% +$3.25K
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.7B
$532K 0.02%
+2,540
New +$500K
BSX icon
438
Boston Scientific
BSX
$71.7B
$531K 0.02%
5,442
-1,155
-18% -$120K
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$523K 0.02%
45,922
-5,576
-11% -$61.3K
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$254B
$523K 0.02%
32,780
+23,039
+237% +$341K
FISR icon
441
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$521K 0.02%
19,986
-28,389
-59% -$733K
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.3B
$519K 0.02%
4,878
-2,300
-32% -$241K
LEN icon
443
Lennar Class A
LEN
$20.4B
$514K 0.02%
4,081
-85
-2% -$10.6K
GEV icon
444
GE Vernova
GEV
$268B
$514K 0.02%
836
-58
-6% -$35.1K
NU icon
445
Nu Holdings
NU
$68.3B
$511K 0.02%
31,895
+18,934
+146% +$264K
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$508K 0.02%
5,148
+375
+8% +$35K
CLS icon
447
Celestica
CLS
$36.6B
$507K 0.02%
+2,056
New +$415K
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$505K 0.02%
16,972
-1,048
-6% -$30.7K
TT icon
449
Trane Technologies
TT
$106B
$503K 0.02%
1,193
-88
-7% -$37.6K
ANET icon
450
Arista Networks
ANET
$243B
$503K 0.02%
3,453
+613
+22% +$78.9K
16 17
18
19 20

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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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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.