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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
AAPL icon
26
Apple
AAPL
$4.97T
$16.8M 0.66%
82,018
-684
-0.8% -$138K
TDSB icon
27
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$13.2M 0.52%
593,802
-282,176
-32% -$6.18M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.2M 0.51%
104,114
+50,670
+95% +$5.62M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13M 0.51%
140,633
-86,988
-38% -$7.91M
DFGX icon
30
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$12.6M 0.49%
237,003
-64,972
-22% -$3.43M
AMZN icon
31
Amazon
AMZN
$2.44T
$12.6M 0.49%
57,466
+1,241
+2% +$246K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$12.3M 0.48%
16,729
-1,166
-7% -$720K
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$11.7M 0.46%
49,309
+8,167
+20% +$1.82M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.7M 0.42%
342,743
-57,871
-14% -$1.7M
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$10.3M 0.4%
94,721
-16,627
-15% -$1.66M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$9.42M 0.37%
15,169
-2,521
-14% -$1.45M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$8.89M 0.35%
50,451
+1,340
+3% +$219K
DFGP icon
38
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$8.58M 0.33%
157,388
+119,064
+311% +$6.37M
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$8.31M 0.32%
245,585
+10,500
+4% +$340K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.25M 0.32%
36,326
+31,662
+679% +$6.48M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.81M 0.31%
226,024
-2,583
-1% -$84.6K
JPM icon
42
JPMorgan Chase
JPM
$916B
$7.81M 0.3%
26,923
+157
+0.6% +$40.1K
VT icon
43
Vanguard Total World Stock ETF
VT
$75.3B
$7.79M 0.3%
60,584
-2,510
-4% -$300K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.44M 0.29%
12,044
+1,257
+12% +$719K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7.11M 0.28%
85,197
+3,304
+4% +$258K
WELL icon
46
Welltower
WELL
$173B
$7.08M 0.28%
46,044
-1,318
-3% -$197K
AFIF icon
47
Anfield Universal Fixed Income ETF
AFIF
$227M
$7.07M 0.28%
758,559
+502,943
+197% +$4.64M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.86M 0.27%
88,765
-10,769
-11% -$786K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.78M 0.26%
34,793
+3,861
+12% +$715K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.58M 0.26%
129,898
-423,539
-77% -$21.4M
1
2
3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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.