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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
WEC icon
501
WEC Energy
WEC
$35.2B
$395K 0.01%
3,447
+2,328
+208% +$252K
AOM icon
502
iShares Core Moderate Allocation ETF
AOM
$1.77B
$395K 0.01%
8,294
-8,290
-50% -$385K
XHLF icon
503
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$394K 0.01%
7,816
-7,409
-49% -$373K
SKT icon
504
Tanger
SKT
$4.52B
$394K 0.01%
11,633
– –
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$8.38B
$392K 0.01%
8,483
+2,366
+39% +$108K
FTGS icon
506
First Trust Growth Strength ETF
FTGS
$1.33B
$391K 0.01%
10,882
-372
-3% -$13.1K
PRU icon
507
Prudential Financial
PRU
$41.9B
$390K 0.01%
3,762
+265
+8% +$27.9K
VCLT icon
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$388K 0.01%
4,995
-41
-0.8% -$3.12K
FANG icon
509
Diamondback Energy
FANG
$53.1B
$387K 0.01%
2,708
+910
+51% +$130K
SPTI icon
510
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$387K 0.01%
13,399
+3,907
+41% +$112K
VCRB icon
511
Vanguard Core Bond ETF
VCRB
$7.18B
$387K 0.01%
4,937
+4,718
+2,154% +$366K
LHX icon
512
L3Harris
LHX
$53.9B
$386K 0.01%
1,263
-26
-2% -$7.11K
ILF icon
513
iShares Latin America 40 ETF
ILF
$3.8B
$385K 0.01%
13,341
-9,923
-43% -$264K
BA icon
514
Boeing
BA
$184B
$385K 0.01%
1,785
-135
-7% -$30.4K
CEG icon
515
Constellation Energy
CEG
$93.2B
$385K 0.01%
1,169
-32
-3% -$10.3K
ICE icon
516
Intercontinental Exchange
ICE
$84.1B
$383K 0.01%
2,276
+23
+1% +$4.11K
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$382K 0.01%
3,459
-226
-6% -$24.9K
CVNA icon
518
Carvana
CVNA
$75.1B
$382K 0.01%
5,060
-40
-0.8% -$2.86K
HIW icon
519
Highwoods Properties
HIW
$3.47B
$379K 0.01%
11,896
-1,033
-8% -$31.6K
AAAU icon
520
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$378K 0.01%
9,906
-2,937
-23% -$100K
YUM icon
521
Yum! Brands
YUM
$41.6B
$375K 0.01%
2,469
-28
-1% -$4.12K
TPR icon
522
Tapestry
TPR
$32.7B
$374K 0.01%
3,301
+353
+12% +$36.9K
GM icon
523
General Motors
GM
$76.3B
$364K 0.01%
5,964
+70
+1% +$3.9K
FAST icon
524
Fastenal
FAST
$58.3B
$363K 0.01%
7,402
+1,160
+19% +$54.8K
INTF icon
525
iShares International Equity Factor ETF
INTF
$3.68B
$362K 0.01%
10,094
-753
-7% -$26.4K
19 20
21
22 23

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FAM
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DCM
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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.