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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
SGOL icon
526
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$346K 0.01%
8,433
-51,645
-86% -$2.04M
PRU icon
527
Prudential Financial
PRU
$41.7B
$346K 0.01%
3,067
-695
-18% -$74.5K
FTA icon
528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$344K 0.01%
3,990
-127
-3% -$10.7K
NBIS
529
Nebius Group N.V.
NBIS
$55.6B
$343K 0.01%
4,097
-236
-5% -$24.5K
SNN icon
530
Smith & Nephew
SNN
$12.7B
$342K 0.01%
10,426
+2,389
+30% +$81.8K
AFLG icon
531
First Trust Active Factor Large Cap ETF
AFLG
$731M
$341K 0.01%
8,719
-39
-0.4% -$1.52K
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$340K 0.01%
4,487
-508
-10% -$39.2K
NRG icon
533
NRG Energy
NRG
$25.5B
$340K 0.01%
2,135
-6,271
-75% -$1.04M
SHLD icon
534
Global X Defense Tech ETF
SHLD
$7.48B
$338K 0.01%
+5,218
New +$344K
HIW icon
535
Highwoods Properties
HIW
$3.58B
$337K 0.01%
13,069
+1,173
+10% +$33.1K
HWM icon
536
Howmet Aerospace
HWM
$117B
$335K 0.01%
1,635
-648
-28% -$129K
MET icon
537
MetLife
MET
$61.9B
$335K 0.01%
4,243
-724
-15% -$57.3K
UNP icon
538
Union Pacific
UNP
$176B
$334K 0.01%
1,445
+75
+5% +$17.1K
CVS icon
539
CVS Health
CVS
$126B
$332K 0.01%
4,188
+362
+9% +$28.5K
GPC icon
540
Genuine Parts
GPC
$18.1B
$329K 0.01%
2,677
+135
+5% +$17.5K
J icon
541
Jacobs Solutions
J
$17.1B
$329K 0.01%
2,483
-209
-8% -$30.7K
PGR icon
542
Progressive
PGR
$124B
$328K 0.01%
1,439
+76
+6% +$17.2K
ACM icon
543
Aecom
ACM
$9.63B
$327K 0.01%
3,428
-90
-3% -$10.6K
WEC icon
544
WEC Energy
WEC
$35.3B
$327K 0.01%
3,097
-350
-10% -$38.8K
HLT icon
545
Hilton Worldwide
HLT
$73B
$325K 0.01%
1,133
-17
-1% -$4.63K
CGGE
546
Capital Group Global Equity ETF
CGGE
$3.04B
$325K 0.01%
10,283
+2,293
+29% +$71.6K
SCHQ
547
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$325K 0.01%
10,257
+5,011
+96% +$162K
AOS icon
548
A.O. Smith
AOS
$8.59B
$324K 0.01%
4,841
+1,659
+52% +$112K
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.01%
4,053
-3,013
-43% -$238K
PFFD icon
550
Global X US Preferred ETF
PFFD
$2.17B
$319K 0.01%
16,853
+403
+2% +$7.71K
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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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.