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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
+1.92%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
451
Carrier Global
CARR
$52.7B
$478K 0.02%
9,043
-444
-5% -$24.7K
EXPE icon
452
Expedia Group
EXPE
$36.8B
$478K 0.02%
1,686
-179
-10% -$44.2K
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$473K 0.02%
40,689
-5,233
-11% -$60.2K
DUK icon
454
Duke Energy
DUK
$96.6B
$473K 0.02%
4,036
-645
-14% -$78.8K
BABA icon
455
Alibaba
BABA
$304B
$470K 0.02%
3,206
+1,489
+87% +$242K
EOG icon
456
EOG Resources
EOG
$71.4B
$470K 0.02%
4,475
+310
+7% +$33.3K
BAI
457
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$468K 0.02%
14,058
-37,938
-73% -$1.32M
TEL icon
458
TE Connectivity
TEL
$62.3B
$468K 0.02%
2,055
-19
-0.9% -$4.39K
CERY
459
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$467K 0.02%
16,351
-6,482
-28% -$190K
TT icon
460
Trane Technologies
TT
$105B
$467K 0.02%
1,199
+6
+0.5% +$2.48K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$465K 0.02%
4,574
-21,532
-82% -$2.22M
SHG icon
462
Shinhan Financial Group
SHG
$34.9B
$460K 0.02%
8,584
+2,002
+30% +$106K
VEEV icon
463
Veeva Systems
VEEV
$35.4B
$460K 0.02%
2,061
-265
-11% -$70.3K
AUSF icon
464
Global X Adaptive US Factor ETF
AUSF
$904M
$460K 0.02%
+9,915
New +$455K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$123B
$458K 0.02%
1,010
-8
-0.8% -$3.45K
CLOA icon
466
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$458K 0.02%
8,842
+3,124
+55% +$162K
MTB icon
467
M&T Bank
MTB
$36.1B
$457K 0.02%
2,270
+663
+41% +$127K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$64.5B
$451K 0.02%
1,744
-32
-2% -$8.47K
ANET icon
469
Arista Networks
ANET
$242B
$451K 0.02%
3,444
-9
-0.3% -$1.24K
WPC icon
470
W.P. Carey
WPC
$16.4B
$447K 0.02%
6,947
-396
-5% -$26.4K
MT icon
471
ArcelorMittal
MT
$55.2B
$447K 0.02%
9,804
+1,167
+14% +$48K
ZTS icon
472
Zoetis
ZTS
$32.4B
$445K 0.02%
3,533
+175
+5% +$22.8K
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$444K 0.02%
19,037
+618
+3% +$12.9K
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$443K 0.02%
36,814
-13,515
-27% -$162K
LHX icon
475
L3Harris
LHX
$53.9B
$438K 0.02%
1,493
+230
+18% +$66.5K
17 18
19
20 21

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GeoWealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoWealth Management held 833 positions worth $2.71B, down 1% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management's Q4 2025 filing shows 69 new, 296 increased, 386 reduced and 64 closed positions. Its largest new stake was Avantis International Equity ETF: 139,006 shares worth $11.4M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 139,006 shares worth $11.4M.
  • GeoWealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $7.58M increase.
  • GeoWealth Management's biggest Q4 2025 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $10.4M.
  • GeoWealth Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2025, selling an estimated $5.01M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.71B portfolio in Q4 2025.
  • GeoWealth Management opened 69 new positions and closed 64 in Q4 2025.
  • GeoWealth Management's portfolio value fell 1% quarter-over-quarter to $2.71B.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.