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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
TDG icon
501
TransDigm Group
TDG
$72.4B
$354K 0.01%
233
-4
-2% -$5.62K
APD icon
502
Air Products & Chemicals
APD
$65.6B
$353K 0.01%
1,251
+154
+14% +$42.1K
BYD icon
503
Boyd Gaming
BYD
$6.22B
$353K 0.01%
4,508
-255
-5% -$18.2K
ONEZ
504
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$344M
$352K 0.01%
+13,943
New +$334K
TEL icon
505
TE Connectivity
TEL
$61.1B
$352K 0.01%
2,085
+17
+0.8% +$2.58K
PHM icon
506
Pultegroup
PHM
$24.6B
$349K 0.01%
3,306
-2,255
-41% -$227K
DTCR icon
507
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$349K 0.01%
18,705
+1,133
+6% +$19.3K
SPYV icon
508
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$348K 0.01%
6,658
+423
+7% +$21.1K
BIL icon
509
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$347K 0.01%
3,787
-58,301
-94% -$5.34M
APOC
510
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$346K 0.01%
13,577
-1,379
-9% -$34.8K
MRSH
511
Marsh
MRSH
$91B
$346K 0.01%
1,580
+312
+25% +$70.4K
DRI icon
512
Darden Restaurants
DRI
$23.4B
$345K 0.01%
1,581
+154
+11% +$32K
CVNA icon
513
Carvana
CVNA
$75.2B
$344K 0.01%
5,100
-40
-0.8% -$2.19K
ABNB icon
514
Airbnb
ABNB
$88.5B
$342K 0.01%
2,586
+1,840
+247% +$233K
JPME icon
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$341K 0.01%
3,291
-491
-13% -$49K
TMSL icon
516
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$341K 0.01%
10,400
+16
+0.2% +$491
MMM icon
517
3M
MMM
$92B
$341K 0.01%
2,238
-1,267
-36% -$181K
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$340K 0.01%
20,328
-462
-2% -$7.55K
XYLD icon
519
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$340K 0.01%
8,722
-2,821
-24% -$108K
PFFD icon
520
Global X US Preferred ETF
PFFD
$2.17B
$339K 0.01%
18,004
+393
+2% +$7.32K
ECL icon
521
Ecolab
ECL
$78.3B
$338K 0.01%
1,256
-2,609
-68% -$663K
WSM icon
522
Williams-Sonoma
WSM
$29.2B
$337K 0.01%
2,061
-657
-24% -$103K
DBMF icon
523
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$334K 0.01%
12,985
+83
+0.6% +$2.1K
KLAC icon
524
KLA
KLAC
$250B
$332K 0.01%
3,710
+70
+2% +$5.27K
LHX icon
525
L3Harris
LHX
$52.5B
$323K 0.01%
1,289
-2,768
-68% -$636K
19 20
21
22 23

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.