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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
HOOD icon
476
Robinhood
HOOD
$83.9B
$438K 0.02%
3,871
-533
-12% -$69.3K
STAG icon
477
STAG Industrial
STAG
$7.19B
$437K 0.02%
11,893
-994
-8% -$37.7K
KRG icon
478
Kite Realty
KRG
$5.36B
$436K 0.02%
18,207
+7,843
+76% +$178K
KHPI
479
Kensington Hedged Premium Income ETF
KHPI
$421M
$436K 0.02%
16,985
-1,680
-9% -$43.5K
LEN icon
480
Lennar Class A
LEN
$21.2B
$435K 0.02%
4,234
+153
+4% +$18.5K
KLAC icon
481
KLA
KLAC
$259B
$434K 0.02%
3,570
-140
-4% -$16.4K
VRT icon
482
Vertiv
VRT
$105B
$427K 0.02%
2,635
-1,144
-30% -$199K
MRSK icon
483
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$422K 0.02%
11,469
– –
GLD icon
484
SPDR Gold Trust
GLD
$141B
$421K 0.02%
1,062
-12,032
-92% -$4.6M
CDNS icon
485
Cadence Design Systems
CDNS
$93.4B
$416K 0.02%
1,331
-205
-13% -$66.9K
FANG icon
486
Diamondback Energy
FANG
$52.7B
$412K 0.02%
2,738
+30
+1% +$4.43K
PHM icon
487
Pultegroup
PHM
$25.3B
$411K 0.02%
3,504
-196
-5% -$24K
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$8.43B
$406K 0.02%
4,491
-39
-0.9% -$3.53K
JGLO icon
489
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$405K 0.01%
5,982
-112
-2% -$7.59K
FTXL icon
490
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$404K 0.01%
+3,120
New +$386K
EEMA icon
491
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$403K 0.01%
4,285
-277
-6% -$25.9K
JAVA icon
492
JPMorgan Active Value ETF
JAVA
$7.15B
$399K 0.01%
5,564
-223
-4% -$15.6K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.41B
$397K 0.01%
8,616
+133
+2% +$6.11K
XYLD icon
494
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$396K 0.01%
9,741
+2,231
+30% +$89.3K
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.78B
$393K 0.01%
8,231
-63
-0.8% -$3.01K
ICE icon
496
Intercontinental Exchange
ICE
$84.4B
$393K 0.01%
2,424
+148
+7% +$23.2K
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$388K 0.01%
29,267
+12,191
+71% +$165K
FTGS icon
498
First Trust Growth Strength ETF
FTGS
$1.34B
$387K 0.01%
10,957
+75
+0.7% +$2.66K
VCRB icon
499
Vanguard Core Bond ETF
VCRB
$7.19B
$386K 0.01%
4,957
+20
+0.4% +$1.57K
TPR icon
500
Tapestry
TPR
$32.8B
$385K 0.01%
3,017
-284
-9% -$32.5K
18 19
20
21 22

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DCM
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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.