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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
SKT icon
501
Tanger
SKT
$4.66B
$385K 0.01%
11,534
-99
-0.9% -$3.3K
BALI icon
502
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$384K 0.01%
12,124
+2,414
+25% +$76.3K
WSM icon
503
Williams-Sonoma
WSM
$29.2B
$383K 0.01%
2,145
-30
-1% -$5.62K
MMYT icon
504
MakeMyTrip
MMYT
$5.76B
$378K 0.01%
4,603
+742
+19% +$60.9K
SO icon
505
Southern Company
SO
$107B
$378K 0.01%
4,330
-359
-8% -$32.8K
BA icon
506
Boeing
BA
$190B
$377K 0.01%
1,735
-50
-3% -$10.3K
MDLZ icon
507
Mondelez International
MDLZ
$79.9B
$373K 0.01%
6,925
+275
+4% +$15.8K
ETR icon
508
Entergy
ETR
$49.9B
$372K 0.01%
4,023
-2,784
-41% -$264K
TCAF icon
509
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$371K 0.01%
+9,719
New +$372K
FLGV icon
510
Franklin US Treasury Bond ETF
FLGV
$1.04B
$371K 0.01%
+18,066
New +$373K
CGUS icon
511
Capital Group Core Equity ETF
CGUS
$11.8B
$367K 0.01%
9,113
+1,593
+21% +$63.6K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$366K 0.01%
2,675
+156
+6% +$21.8K
CTVA icon
513
Corteva
CTVA
$52.5B
$361K 0.01%
5,393
+40
+0.7% +$2.59K
CME icon
514
CME Group
CME
$95.2B
$358K 0.01%
1,310
+46
+4% +$12.5K
UPS icon
515
United Parcel Service
UPS
$91.5B
$357K 0.01%
3,604
+398
+12% +$37.2K
FLCB icon
516
Franklin US Core Bond ETF
FLCB
$3.04B
$357K 0.01%
+16,527
New +$359K
CEG icon
517
Constellation Energy
CEG
$94.7B
$357K 0.01%
1,011
-158
-14% -$57.4K
CUZ icon
518
Cousins Properties
CUZ
$5.06B
$353K 0.01%
13,683
-6,450
-32% -$168K
KR icon
519
Kroger
KR
$34.7B
$352K 0.01%
5,639
-514
-8% -$33.6K
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$351K 0.01%
3,191
-268
-8% -$29.6K
DAL icon
521
Delta Air Lines
DAL
$61.3B
$351K 0.01%
5,063
-176
-3% -$11K
ALLW
522
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$351K 0.01%
+12,782
New +$366K
CVNA icon
523
Carvana
CVNA
$76.4B
$350K 0.01%
4,145
-915
-18% -$68K
AOK icon
524
iShares Core Conservative Allocation ETF
AOK
$796M
$349K 0.01%
8,706
+695
+9% +$28.1K
FIS icon
525
Fidelity National Information Services
FIS
$22.1B
$347K 0.01%
5,224
+1,996
+62% +$132K
19 20
21
22 23

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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.