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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
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
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
DFGX icon
26
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$15.8M 0.63%
301,975
+10,294
+4% +$538K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.7M 0.63%
237,076
+175,818
+287% +$12M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.6M 0.63%
141,723
-20,979
-13% -$2.43M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$15.2M 0.61%
140,642
-54,693
-28% -$6.93M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$14.5M 0.58%
519,414
+519,321
+558,410% +$14.5M
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$13.3M 0.53%
76,192
+45,355
+147% +$7.73M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$13.2M 0.53%
146,260
+2,532
+2% +$250K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.1M 0.49%
59,774
+11,551
+24% +$2.47M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.3M 0.45%
150,941
-1,579
-1% -$114K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.1M 0.45%
400,614
-40,755
-9% -$1.11M
AMZN icon
36
Amazon
AMZN
$2.92T
$10.7M 0.43%
56,225
-19,931
-26% -$4.33M
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$10.7M 0.43%
111,348
-23,758
-18% -$2.42M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.4M 0.42%
+133,315
New +$9.95M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$10.3M 0.41%
17,895
-2,740
-13% -$1.77M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$9.94M 0.4%
17,690
+79
+0.4% +$46.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.12M 0.37%
41,142
-14,097
-26% -$3.37M
FDVL
42
DELISTED
Foundations Dynamic Value ETF
FDVL
$8.76M 0.35%
855,238
-75,650
-8% -$791K
RUNN icon
43
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$7.62M 0.31%
235,085
+13,130
+6% +$436K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$7.59M 0.31%
49,111
-11,555
-19% -$2.1M
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$7.32M 0.29%
63,094
-4,876
-7% -$583K
WELL icon
46
Welltower
WELL
$169B
$7.26M 0.29%
47,362
+1,909
+4% +$272K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.14M 0.29%
228,607
-379,125
-62% -$11.7M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.95M 0.28%
99,534
-3,586
-3% -$249K
JPM icon
49
JPMorgan Chase
JPM
$935B
$6.57M 0.26%
26,766
-6,336
-19% -$1.62M
MA icon
50
Mastercard
MA
$502B
$6.31M 0.25%
11,520
-1,619
-12% -$881K
1
2
3 4 5

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MPW
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BFA
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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.