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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
AMZN icon
26
Amazon
AMZN
$2.92T
$16.8M 0.62%
72,607
-5,616
-7% -$1.28M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 0.58%
23,213
-1,525
-6% -$1.03M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$15M 0.55%
22,656
-1,067
-4% -$713K
DFGX icon
29
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$14.7M 0.54%
278,535
+11,214
+4% +$604K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.1M 0.52%
151,094
+10,084
+7% +$943K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13M 0.48%
377,523
+28,857
+8% +$963K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 0.45%
85,585
-18,257
-18% -$2.64M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.3M 0.45%
47,492
-969
-2% -$248K
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$11.9M 0.44%
342,785
+219,856
+179% +$7.58M
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.1B
$11.4M 0.42%
+139,006
New +$11.1M
JPM icon
36
JPMorgan Chase
JPM
$935B
$10.6M 0.39%
32,907
-1,414
-4% -$438K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 0.39%
15,247
-4,091
-21% -$2.78M
DFGP icon
38
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$9.72M 0.36%
179,680
+6,881
+4% +$379K
WELL icon
39
Welltower
WELL
$169B
$9.24M 0.34%
49,773
+2,537
+5% +$474K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$8.87M 0.33%
28,275
+716
+3% +$205K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.84M 0.33%
175,145
+104,609
+148% +$5.28M
CLSM icon
42
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$8.46M 0.31%
364,026
-314,772
-46% -$7.35M
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.26M 0.3%
216,839
-14,222
-6% -$527K
RUNN icon
44
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$8.18M 0.3%
245,293
-6,616
-3% -$222K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.96M 0.29%
79,712
+33,127
+71% +$3.32M
MA icon
46
Mastercard
MA
$502B
$7.67M 0.28%
13,440
-368
-3% -$206K
AVGO icon
47
Broadcom
AVGO
$1.85T
$7.44M 0.27%
21,507
-860
-4% -$308K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.35M 0.27%
134,131
-6,556
-5% -$349K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.2M 0.27%
167,895
+33,884
+25% +$1.45M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.02M 0.26%
33,144
-711
-2% -$149K
1
2
3 4 5

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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.