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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
GIS icon
451
General Mills
GIS
$19.3B
$503K 0.02%
9,976
+1,676
+20% +$84K
MAA icon
452
Mid-America Apartment Communities
MAA
$15.5B
$500K 0.02%
3,575
+115
+3% +$16.6K
WPC icon
453
W.P. Carey
WPC
$16.4B
$496K 0.02%
7,343
+2,954
+67% +$193K
ZTS icon
454
Zoetis
ZTS
$32.4B
$491K 0.02%
3,358
-978
-23% -$148K
BMY icon
455
Bristol-Myers Squibb
BMY
$131B
$491K 0.02%
10,894
-931
-8% -$43.5K
PHM icon
456
Pultegroup
PHM
$24.7B
$489K 0.02%
3,700
+394
+12% +$48.9K
INTC icon
457
Intel
INTC
$503B
$487K 0.02%
14,507
+2,087
+17% +$50.6K
NBIS
458
Nebius Group N.V.
NBIS
$48.2B
$486K 0.02%
4,333
+950
+28% +$66K
MO icon
459
Altria Group
MO
$113B
$484K 0.02%
7,330
+386
+6% +$24.5K
RING icon
460
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$484K 0.02%
+7,476
New +$383K
DFSV
461
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$479K 0.02%
15,042
+733
+5% +$22.9K
KHPI
462
Kensington Hedged Premium Income ETF
KHPI
$419M
$476K 0.02%
+18,665
New +$477K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$474K 0.02%
11,247
+1,287
+13% +$53.8K
OMFS icon
464
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$472K 0.02%
10,722
-422
-4% -$17.8K
B
465
Barrick Mining
B
$69.3B
$468K 0.02%
14,267
+1,515
+12% +$38.4K
EOG icon
466
EOG Resources
EOG
$71.4B
$467K 0.02%
4,165
-1,126
-21% -$134K
HR icon
467
Healthcare Realty
HR
$6.92B
$467K 0.02%
25,900
-724
-3% -$12.2K
ACM icon
468
Aecom
ACM
$9.63B
$459K 0.02%
3,518
+3
+0.1% +$362
TEL icon
469
TE Connectivity
TEL
$62.3B
$455K 0.02%
2,074
-11
-0.5% -$2.2K
STAG icon
470
STAG Industrial
STAG
$7.1B
$455K 0.02%
12,887
+492
+4% +$17.5K
IBBQ icon
471
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.5M
$451K 0.02%
+18,559
New +$427K
BGLD icon
472
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$451K 0.02%
+18,930
New +$421K
HWM icon
473
Howmet Aerospace
HWM
$116B
$448K 0.02%
2,283
-6,858
-75% -$1.25M
SO icon
474
Southern Company
SO
$107B
$444K 0.02%
4,689
+227
+5% +$21.2K
ONLN icon
475
ProShares Online Retail ETF
ONLN
$65.6M
$441K 0.02%
+7,260
New +$409K
17 18
19
20 21

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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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HCM
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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.