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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
501
Altria Group
MO
$114B
$355K 0.01%
5,910
-3,839
-39% -$210K
CTA icon
502
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$354K 0.01%
11,973
-10,760
-47% -$313K
SPTL icon
503
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$354K 0.01%
12,981
+1,705
+15% +$45.4K
BBHY icon
504
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$353K 0.01%
7,666
-662
-8% -$30.7K
WDAY icon
505
Workday
WDAY
$44.4B
$350K 0.01%
1,498
-655
-30% -$167K
QYLD icon
506
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$346K 0.01%
20,790
-1,442
-6% -$25.9K
XAR icon
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$346K 0.01%
2,151
+2,096
+3,811% +$352K
JEMA icon
508
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$346K 0.01%
9,032
-3,942
-30% -$152K
RGA icon
509
Reinsurance Group of America
RGA
$16.1B
$344K 0.01%
1,747
-135
-7% -$28K
HSY icon
510
Hershey
HSY
$36.6B
$342K 0.01%
2,001
+371
+23% +$60.7K
VTV icon
511
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.01%
1,970
-322
-14% -$56.2K
VCLT icon
512
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$340K 0.01%
4,476
-113
-2% -$8.53K
ILF icon
513
iShares Latin America 40 ETF
ILF
$3.76B
$339K 0.01%
14,380
+12,510
+669% +$287K
CTVA icon
514
Corteva
CTVA
$51.3B
$337K 0.01%
5,348
-1,517
-22% -$93.8K
PYPL icon
515
PayPal
PYPL
$50.5B
$336K 0.01%
5,149
-769
-13% -$59.9K
PFFD icon
516
Global X US Preferred ETF
PFFD
$2.17B
$335K 0.01%
17,611
+422
+2% +$8.29K
VRSK icon
517
Verisk Analytics
VRSK
$25B
$335K 0.01%
1,124
-95
-8% -$27.4K
ESRT icon
518
Empire State Realty Trust
ESRT
$836M
$332K 0.01%
42,509
-146
-0.3% -$1.31K
SPLB icon
519
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$332K 0.01%
+14,724
New +$331K
LGOV icon
520
First Trust Long Duration Opportunities ETF
LGOV
$622M
$331K 0.01%
15,416
-306
-2% -$6.46K
GD icon
521
General Dynamics
GD
$106B
$331K 0.01%
1,215
-505
-29% -$131K
BDX icon
522
Becton Dickinson
BDX
$48.7B
$330K 0.01%
1,442
-486
-25% -$113K
FLQM icon
523
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$329K 0.01%
6,205
-39,120
-86% -$2.14M
IBN icon
524
ICICI Bank
IBN
$108B
$329K 0.01%
10,435
-2,821
-21% -$81.9K
ERIE icon
525
Erie Indemnity
ERIE
$13.2B
$329K 0.01%
+784
New +$320K
19 20
21
22 23

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DCM
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BFA
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FTUS
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GeoWealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.

  • GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
  • GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
  • GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
  • GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
  • GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
  • GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.