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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
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Pfizer
PFE
$153B
| $303K | 0.01% |
11,940
-8,823
| -42% | -$231K |
|
552
Danaher
DHR
$144B
| $302K | 0.01% |
1,474
-1,639
| -53% | -$358K |
|
553
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $301K | 0.01% |
10,570
+5,890
| +126% | +$156K |
|
554
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $301K | 0.01% |
14,495
-63
| -0.4% | -$1.3K |
|
555
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
| $299K | 0.01% |
+9,949
| New | +$308K |
|
556
Darden Restaurants
DRI
$24.4B
| $296K | 0.01% |
1,427
-143
| -9% | -$27.6K |
|
557
Trane Technologies
TT
$106B
| $296K | 0.01% |
880
-187
| -18% | -$67.6K |
|
558
First Trust Value Line Dividend Fund
FVD
$8.41B
| $295K | 0.01% |
6,626
-355
| -5% | -$15.8K |
|
559
Amphenol
APH
$209B
| $294K | 0.01% |
4,483
-1,791
| -29% | -$122K |
|
560
TE Connectivity
TEL
$62.6B
| $292K | 0.01% |
2,068
-989
| -32% | -$146K |
|
561
SBA Communications
SBAC
$19.5B
| $292K | 0.01% |
1,328
+80
| +6% | +$16.7K |
|
562
ArcelorMittal
MT
$55.3B
| $290K | 0.01% |
10,067
-4,577
| -31% | -$126K |
|
563
Diamondback Energy
FANG
$52.7B
| $289K | 0.01% |
1,808
-1,264
| -41% | -$204K |
|
564
GoDaddy
GDDY
$11.5B
| $289K | 0.01% |
1,603
-135
| -8% | -$25.8K |
|
565
Intel
INTC
$513B
| $286K | 0.01% |
12,595
-955
| -7% | -$20.9K |
|
566
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $286K | 0.01% |
17,572
+5,710
| +48% | +$98.7K |
|
567
Royal Caribbean
RCL
$85.6B
| $285K | 0.01% |
1,386
-1,587
| -53% | -$375K |
|
568
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $284K | 0.01% |
+9,301
| New | +$287K |
|
569
O'Reilly Automotive
ORLY
$76.3B
| $281K | 0.01% |
2,940
-960
| -25% | -$83.5K |
|
570
American Century Focused Dynamic Growth ETF
FDG
$429M
| $280K | 0.01% |
3,082
-137
| -4% | -$13.9K |
|
571
News Corp Class A
NWSA
$15.4B
| $280K | 0.01% |
10,270
+733
| +8% | +$20.5K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $279K | 0.01% |
2,378
+22
| +0.9% | +$2.83K |
|
573
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $278K | 0.01% |
4,929
+4,928
| +492,800% | +$288K |
|
574
M&T Bank
MTB
$36.2B
| $278K | 0.01% |
1,555
-402
| -21% | -$76.2K |
|
575
Axalta
AXTA
$8.17B
| $278K | 0.01% |
8,373
+1,271
| +18% | +$45.2K |
|
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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.