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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
451
DocuSign
DOCU
$11.5B
| $441K | 0.02% |
5,414
-9,235
| -63% | -$809K |
|
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $439K | 0.02% |
13,196
-70,892
| -84% | -$2.34M |
|
453
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $435K | 0.02% |
4,994
-185
| -4% | -$17K |
|
454
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $434K | 0.02% |
7,060
-1,046
| -13% | -$63.6K |
|
455
JPMorgan Active Value ETF
JAVA
$7.15B
| $433K | 0.02% |
6,820
-2,132
| -24% | -$138K |
|
456
Target
TGT
$68B
| $432K | 0.02% |
4,135
-2,287
| -36% | -$286K |
|
457
Novartis
NVS
$297B
| $430K | 0.02% |
3,861
-3,057
| -44% | -$325K |
|
458
Williams-Sonoma
WSM
$29.6B
| $430K | 0.02% |
2,718
+93
| +4% | +$18K |
|
459
Comcast
CMCSA
$90B
| $428K | 0.02% |
11,600
-11,583
| -50% | -$418K |
|
460
Domino's
DPZ
$11.6B
| $428K | 0.02% |
931
+37
| +4% | +$16.7K |
|
461
Dimensional International High Profitability ETF
DIHP
$6.56B
| $426K | 0.02% |
15,798
+2,223
| +16% | +$59.4K |
|
|
FDGR
462
DELISTED
Foundations Dynamic Growth ETF
FDGR
| $425K | 0.02% |
33,287
-1,140
| -3% | -$15.6K |
|
|
FDCE
463
DELISTED
Foundations Dynamic Core ETF
FDCE
| $423K | 0.02% |
35,145
-1,560
| -4% | -$19.8K |
|
464
Union Pacific
UNP
$174B
| $421K | 0.02% |
1,781
-1,104
| -38% | -$266K |
|
465
iShares Russell 2000 ETF
IWM
$83B
| $416K | 0.02% |
2,086
-584
| -22% | -$127K |
|
466
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $413K | 0.02% |
15,431
+15,371
| +25,618% | +$414K |
|
467
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $413K | 0.02% |
11,992
+2,891
| +32% | +$102K |
|
468
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $411K | 0.02% |
28,464
+18,465
| +185% | +$277K |
|
469
Ormat Technologies
ORA
$6.64B
| $410K | 0.02% |
5,799
+1,024
| +21% | +$69.4K |
|
470
Host Hotels & Resorts
HST
$16B
| $410K | 0.02% |
28,863
-22,817
| -44% | -$370K |
|
471
Arista Networks
ANET
$238B
| $408K | 0.02% |
5,268
-13,347
| -72% | -$1.35M |
|
472
Carnival Corporation Ltd
CCL
$39.7B
| $405K | 0.02% |
20,723
+16,656
| +410% | +$396K |
|
473
Pinterest
PINS
$13.4B
| $403K | 0.02% |
13,013
+11,804
| +976% | +$400K |
|
474
W.W. Grainger
GWW
$60.2B
| $403K | 0.02% |
408
-43
| -10% | -$44.5K |
|
475
iShares S&P 100 ETF
OEF
$20.6B
| $402K | 0.02% |
1,485
-40,087
| -96% | -$11.5M |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.