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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
+6.3%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$179M
Cap. Flow
+$32.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$19.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
476
Illumina
ILMN
$28.4B
$437K 0.02%
4,599
+30
+0.7% +$2.98K
SONY icon
477
Sony
SONY
$138B
$432K 0.02%
15,007
+6,077
+68% +$163K
WSM icon
478
Williams-Sonoma
WSM
$29.6B
$425K 0.02%
2,175
+114
+6% +$21.8K
LYG icon
479
Lloyds Banking Group
LYG
$91.3B
$425K 0.02%
93,517
+72,603
+347% +$317K
VST icon
480
Vistra
VST
$47.4B
$422K 0.02%
2,157
-99
-4% -$19.6K
IBN icon
481
ICICI Bank
IBN
$108B
$419K 0.02%
13,860
+4,620
+50% +$151K
EEMA icon
482
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$419K 0.02%
4,562
-116
-2% -$10K
MDLZ icon
483
Mondelez International
MDLZ
$79.9B
$415K 0.02%
6,650
-244
-4% -$15.7K
ADC icon
484
Agree Realty
ADC
$9.41B
$415K 0.02%
5,847
+961
+20% +$69.6K
KR icon
485
Kroger
KR
$34.8B
$415K 0.02%
6,153
-12,523
-67% -$872K
JGLO icon
486
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$413K 0.02%
6,094
-3,835
-39% -$254K
MET icon
487
MetLife
MET
$62.1B
$409K 0.01%
4,967
+455
+10% +$35.8K
MRSK icon
488
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$409K 0.01%
11,469
– –
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$409K 0.01%
9,509
+8,695
+1,068% +$362K
SPHQ icon
490
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$408K 0.01%
5,573
+4,931
+768% +$356K
OMFL icon
491
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$406K 0.01%
6,744
-35
-0.5% -$2.06K
FGDL icon
492
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$405K 0.01%
+7,835
New +$362K
J icon
493
Jacobs Solutions
J
$17B
$403K 0.01%
2,692
-174
-6% -$25K
KLAC icon
494
KLA
KLAC
$259B
$400K 0.01%
3,710
– –
JAVA icon
495
JPMorgan Active Value ETF
JAVA
$7.15B
$399K 0.01%
5,787
-1,100
-16% -$73.8K
EXPE icon
496
Expedia Group
EXPE
$37.3B
$399K 0.01%
1,865
+1,167
+167% +$234K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$126B
$399K 0.01%
1,018
+64
+7% +$26.7K
VPL icon
498
Vanguard FTSE Pacific ETF
VPL
$8.43B
$398K 0.01%
4,530
-250
-5% -$21.3K
AEP icon
499
American Electric Power
AEP
$68.4B
$397K 0.01%
3,532
+507
+17% +$55.5K
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$396K 0.01%
7,160
+502
+8% +$27K
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 Q3 2025 Portfolio in Review

As of Q3 2025, GeoWealth Management held 1,275 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q3 2025 filing shows 67 new, 398 increased, 282 reduced and 511 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M.
  • GeoWealth Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $19.8M increase.
  • GeoWealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • GeoWealth Management fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $4.84M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.74B portfolio in Q3 2025.
  • GeoWealth Management opened 67 new positions and closed 511 in Q3 2025.
  • GeoWealth Management's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.