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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
TDG icon
526
TransDigm Group
TDG
$67.7B
$328K 0.01%
237
-36
-13% -$48K
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$328K 0.01%
4,453
+142
+3% +$11.2K
DBMF icon
528
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$326K 0.01%
12,902
-9,181
-42% -$239K
SPOT icon
529
Spotify
SPOT
$100B
$324K 0.01%
589
-57
-9% -$31.9K
CME icon
530
CME Group
CME
$94.8B
$324K 0.01%
1,221
-602
-33% -$148K
APD icon
531
Air Products & Chemicals
APD
$67.6B
$324K 0.01%
1,097
-297
-21% -$91.6K
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$323K 0.01%
11,337
-464
-4% -$15K
NEE icon
533
NextEra Energy
NEE
$177B
$322K 0.01%
4,548
-8,623
-65% -$609K
NDAQ icon
534
Nasdaq
NDAQ
$52.9B
$322K 0.01%
4,241
-818
-16% -$64.4K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$321K 0.01%
3,609
+2,464
+215% +$243K
BINC icon
536
BlackRock Flexible Income ETF
BINC
$16.1B
$320K 0.01%
6,115
+922
+18% +$48.3K
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$318K 0.01%
6,235
-137,617
-96% -$7.14M
BRX icon
538
Brixmor Property Group
BRX
$9.32B
$317K 0.01%
11,937
+830
+7% +$22.1K
TMSL icon
539
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$317K 0.01%
10,384
-157
-1% -$5.1K
VRT icon
540
Vertiv
VRT
$105B
$315K 0.01%
4,367
+2,012
+85% +$214K
PAYX icon
541
Paychex
PAYX
$42.7B
$315K 0.01%
2,042
-2,078
-50% -$306K
FTGC icon
542
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$315K 0.01%
12,338
-4,337
-26% -$109K
BYD icon
543
Boyd Gaming
BYD
$6.06B
$314K 0.01%
4,763
+290
+6% +$21.3K
MRSH
544
Marsh
MRSH
$91.5B
$310K 0.01%
1,268
-1,137
-47% -$258K
CNH
545
CNH Industrial
CNH
$17.5B
$309K 0.01%
25,150
+1,473
+6% +$18.5K
SCHX icon
546
Schwab US Large- Cap ETF
SCHX
$74.5B
$309K 0.01%
13,986
+4,330
+45% +$101K
FLOT icon
547
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307K 0.01%
6,022
+6,017
+120,340% +$307K
MTD icon
548
Mettler-Toledo International
MTD
$28.6B
$305K 0.01%
258
+116
+82% +$148K
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$304K 0.01%
+12,882
New +$311K
FTGS icon
550
First Trust Growth Strength ETF
FTGS
$1.34B
$304K 0.01%
10,202
-3,031
-23% -$95.1K
20 21
22
23 24

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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 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.