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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
+8.11%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
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 Morningstar 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
TGT icon
476
Target
TGT
$67.5B
$381K 0.01%
3,859
-276
-7% -$26.5K
J icon
477
Jacobs Solutions
J
$16.7B
$377K 0.01%
2,866
+1,439
+101% +$177K
PRU icon
478
Prudential Financial
PRU
$41.4B
$376K 0.01%
3,497
-1,920
-35% -$199K
JEMA icon
479
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$372K 0.01%
8,648
-384
-4% -$15.2K
SNN icon
480
Smith & Nephew
SNN
$12.5B
$372K 0.01%
12,138
+3,402
+39% +$96K
INTF icon
481
iShares International Equity Factor ETF
INTF
$3.69B
$371K 0.01%
10,847
-1,663
-13% -$54K
SPLB icon
482
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$371K 0.01%
16,424
+1,700
+12% +$37.4K
YUM icon
483
Yum! Brands
YUM
$41.4B
$370K 0.01%
2,497
+1,020
+69% +$149K
SYY icon
484
Sysco
SYY
$40.4B
$370K 0.01%
4,880
-1,351
-22% -$98.1K
CRWD icon
485
CrowdStrike
CRWD
$210B
$368K 0.01%
2,892
+416
+17% +$45.1K
CAT icon
486
Caterpillar
CAT
$401B
$366K 0.01%
942
-1,963
-68% -$654K
HERO icon
487
Global X Video Games & Esports ETF
HERO
$65.6M
$366K 0.01%
11,173
+696
+7% +$19.9K
CME icon
488
CME Group
CME
$94.8B
$365K 0.01%
1,324
+103
+8% +$28K
MET icon
489
MetLife
MET
$63.4B
$363K 0.01%
4,512
+21
+0.5% +$1.62K
QBUL
490
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$362K 0.01%
14,248
-1,688
-11% -$42.2K
MMYT icon
491
MakeMyTrip
MMYT
$5.64B
$362K 0.01%
3,692
-21
-0.6% -$2.12K
WDAY icon
492
Workday
WDAY
$41.1B
$360K 0.01%
1,501
+3
+0.2% +$731
KDP icon
493
Keurig Dr Pepper
KDP
$41.4B
$360K 0.01%
10,886
+4,159
+62% +$141K
ADC icon
494
Agree Realty
ADC
$9.43B
$357K 0.01%
4,886
+2,239
+85% +$168K
UNP icon
495
Union Pacific
UNP
$175B
$357K 0.01%
1,551
-230
-13% -$51.1K
DSTL icon
496
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$357K 0.01%
6,447
-788
-11% -$41.9K
RGA icon
497
Reinsurance Group of America
RGA
$15.5B
$356K 0.01%
1,796
+49
+3% +$9.57K
VTV icon
498
Vanguard Morningstar Value ETF
VTV
$191B
$356K 0.01%
2,016
+46
+2% +$7.77K
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$356K 0.01%
5,676
+1,244
+28% +$73.2K
SKT icon
500
Tanger
SKT
$4.57B
$356K 0.01%
11,633
+316
+3% +$9.69K
18 19
20
21 22

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
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HCM
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SC
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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.