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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
CTVA icon
526
Corteva
CTVA
$51.3B
$362K 0.01%
5,353
+48
+0.9% +$3.48K
MMYT icon
527
MakeMyTrip
MMYT
$5.65B
$361K 0.01%
3,861
+169
+5% +$16.4K
JEMA icon
528
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$359K 0.01%
7,558
-1,090
-13% -$48.9K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$359K 0.01%
2,519
+261
+12% +$36.9K
WDAY icon
530
Workday
WDAY
$42B
$359K 0.01%
1,490
-11
-0.7% -$2.54K
MGK icon
531
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$359K 0.01%
4,455
-77,430
-95% -$5.94M
UBS icon
532
UBS Group
UBS
$173B
$357K 0.01%
8,708
+3,370
+63% +$131K
RACE icon
533
Ferrari
RACE
$71.6B
$356K 0.01%
734
+162
+28% +$77.6K
AGGA
534
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.5M
$356K 0.01%
14,008
+2,019
+17% +$51K
BBVA icon
535
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$355K 0.01%
18,419
+3,737
+25% +$65.4K
JPIE icon
536
JPMorgan Income ETF
JPIE
$10.2B
$354K 0.01%
7,638
-1,365
-15% -$63.2K
GQQQ
537
Astoria US Quality Growth Kings ETF
GQQQ
$158M
$354K 0.01%
12,006
+4,517
+60% +$127K
KBH icon
538
KB Home
KBH
$3.49B
$353K 0.01%
5,542
+17
+0.3% +$1.03K
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$15.1B
$352K 0.01%
7,398
-14,037
-65% -$646K
GPC icon
540
Genuine Parts
GPC
$18.3B
$352K 0.01%
2,542
+2,148
+545% +$288K
GWW icon
541
W.W. Grainger
GWW
$60.4B
$351K 0.01%
368
-18
-5% -$18.1K
TMSL icon
542
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$346K 0.01%
9,843
-557
-5% -$19K
DFSD
543
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$345K 0.01%
7,152
+5,487
+330% +$264K
MRSH
544
Marsh
MRSH
$92.2B
$344K 0.01%
1,705
+125
+8% +$25.7K
CTRE icon
545
CareTrust REIT
CTRE
$9.72B
$343K 0.01%
+9,893
New +$325K
FTA icon
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$343K 0.01%
4,117
+1,217
+42% +$99K
CME icon
547
CME Group
CME
$95B
$342K 0.01%
1,264
-60
-5% -$16.3K
AFLG icon
548
First Trust Active Factor Large Cap ETF
AFLG
$729M
$340K 0.01%
8,758
+2,378
+37% +$88.9K
USB icon
549
US Bancorp
USB
$99.4B
$339K 0.01%
7,006
+1,395
+25% +$66K
DTCR icon
550
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$338K 0.01%
16,499
-2,206
-12% -$42.3K
20 21
22
23 24

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DCM
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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.