We are live on ! Find out more
GM

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
TTE icon
526
TotalEnergies
TTE
$189B
$323K 0.01%
5,264
-826
-14% -$49K
FINX icon
527
Global X FinTech ETF
FINX
$175M
$323K 0.01%
9,432
+449
+5% +$13.3K
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$322K 0.01%
9,857
-1,480
-13% -$43.8K
FLQM icon
529
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$320K 0.01%
5,889
-316
-5% -$16.6K
NWG icon
530
NatWest
NWG
$76.1B
$317K 0.01%
22,368
-80
-0.4% -$1.06K
CTA icon
531
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$316K 0.01%
11,816
-157
-1% -$4.36K
BDX icon
532
Becton Dickinson
BDX
$46.9B
$315K 0.01%
1,831
+389
+27% +$71.3K
AEP icon
533
American Electric Power
AEP
$69.9B
$314K 0.01%
3,025
-6,051
-67% -$630K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$313K 0.01%
2,258
-120
-5% -$15.2K
ATR icon
535
AptarGroup
ATR
$8.66B
$313K 0.01%
1,999
+482
+32% +$72.8K
IBN icon
536
ICICI Bank
IBN
$109B
$311K 0.01%
9,240
-1,195
-11% -$39.5K
AOK icon
537
iShares Core Conservative Allocation ETF
AOK
$796M
$309K 0.01%
7,912
-18,615
-70% -$704K
TYA icon
538
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$305K 0.01%
22,642
+2,288
+11% +$30K
HDB icon
539
HDFC Bank
HDB
$123B
$303K 0.01%
7,896
-94
-1% -$3.41K
AGGA
540
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.9M
$303K 0.01%
+11,989
New +$300K
HLT icon
541
Hilton Worldwide
HLT
$70.2B
$300K 0.01%
1,128
+42
+4% +$10K
MTB icon
542
M&T Bank
MTB
$36.7B
$299K 0.01%
1,539
-16
-1% -$2.82K
DXCM icon
543
DexCom
DXCM
$32.8B
$298K 0.01%
3,415
-224
-6% -$17.6K
FIIG icon
544
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$297K 0.01%
14,142
-353
-2% -$7.28K
WMB icon
545
Williams Companies
WMB
$87.5B
$296K 0.01%
4,706
+153
+3% +$9.03K
SHG icon
546
Shinhan Financial Group
SHG
$33.6B
$294K 0.01%
+6,516
New +$248K
CHD icon
547
Church & Dwight Co
CHD
$24.4B
$294K 0.01%
3,058
-1,205
-28% -$119K
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.01%
4,981
+2,139
+75% +$125K
KBH icon
549
KB Home
KBH
$3.56B
$293K 0.01%
5,525
-3,814
-41% -$203K
FTGC icon
550
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$291K 0.01%
11,799
-539
-4% -$13.3K
20 21
22
23 24

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.