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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$411K 0.02%
9,350
-3,180
-25% -$135K
SO icon
452
Southern Company
SO
$107B
$410K 0.02%
4,462
+244
+6% +$21.9K
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$409K 0.02%
3,735
+126
+3% +$12.5K
MO icon
454
Altria Group
MO
$114B
$407K 0.02%
6,944
+1,034
+17% +$60.7K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$407K 0.02%
3,685
+2,383
+183% +$263K
BINC icon
456
BlackRock Flexible Income ETF
BINC
$16.1B
$405K 0.02%
7,667
+1,552
+25% +$80.8K
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$124B
$403K 0.02%
6,497
-5,165
-44% -$303K
BA icon
458
Boeing
BA
$185B
$402K 0.02%
1,920
+757
+65% +$143K
HIW icon
459
Highwoods Properties
HIW
$3.67B
$402K 0.02%
12,929
+329
+3% +$9.68K
GWW icon
460
W.W. Grainger
GWW
$64.7B
$402K 0.02%
386
-22
-5% -$22.9K
KMX icon
461
CarMax
KMX
$8.29B
$401K 0.02%
5,973
+203
+4% +$13.7K
FXU icon
462
First Trust Utilities AlphaDEX Fund
FXU
$831M
$399K 0.02%
9,418
-36,946
-80% -$1.53M
ACM icon
463
Aecom
ACM
$9.61B
$397K 0.02%
+3,515
New +$365K
HYMB icon
464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$396K 0.02%
+15,992
New +$394K
CTVA icon
465
Corteva
CTVA
$50.7B
$395K 0.02%
5,305
-43
-0.8% -$2.86K
PGR icon
466
Progressive
PGR
$122B
$395K 0.02%
1,480
-953
-39% -$261K
VPL icon
467
Vanguard FTSE Pacific ETF
VPL
$8.13B
$393K 0.02%
4,780
-5,184
-52% -$396K
OMFL icon
468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$392K 0.02%
6,779
-380
-5% -$20.7K
NRG icon
469
NRG Energy
NRG
$29.2B
$390K 0.02%
2,428
-404
-14% -$53.2K
NVS icon
470
Novartis
NVS
$292B
$390K 0.02%
3,221
-640
-17% -$72.1K
CEG icon
471
Constellation Energy
CEG
$97.7B
$388K 0.02%
1,201
-51
-4% -$13.5K
EEMA icon
472
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$386K 0.02%
+4,678
New +$356K
MRSK icon
473
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$385K 0.02%
11,469
-2,546
-18% -$81.9K
FTGS icon
474
First Trust Growth Strength ETF
FTGS
$1.31B
$385K 0.02%
11,254
+1,052
+10% +$33K
VCLT icon
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$382K 0.01%
5,036
+560
+13% +$41.4K
17 18
19
20 21

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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.