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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
+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
ZJUL
551
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$291K 0.01%
+10,311
New +$281K
ANET icon
552
Arista Networks
ANET
$240B
$291K 0.01%
2,840
-2,428
-46% -$210K
UPS icon
553
United Parcel Service
UPS
$92.7B
$290K 0.01%
2,875
+974
+51% +$95.8K
GM icon
554
General Motors
GM
$77.5B
$290K 0.01%
5,894
+3,054
+108% +$145K
DFLV icon
555
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$289K 0.01%
9,301
– –
VEEV icon
556
Veeva Systems
VEEV
$34.4B
$285K 0.01%
990
-32
-3% -$7.94K
CMG icon
557
Chipotle Mexican Grill
CMG
$42.8B
$285K 0.01%
5,077
+3,177
+167% +$162K
SMH icon
558
VanEck Semiconductor ETF
SMH
$72.3B
$285K 0.01%
1,021
+153
+18% +$35.5K
MU icon
559
Micron Technology
MU
$1.01T
$283K 0.01%
2,298
-358
-13% -$33.4K
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.01%
5,590
-29,105
-84% -$1.45M
RACE icon
561
Ferrari
RACE
$70.8B
$281K 0.01%
572
-22
-4% -$10.2K
INTC icon
562
Intel
INTC
$509B
$278K 0.01%
12,420
-175
-1% -$3.63K
RWX icon
563
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$277K 0.01%
+10,124
New +$264K
WPC icon
564
W.P. Carey
WPC
$16.5B
$274K 0.01%
4,389
+436
+11% +$26.8K
LQDH icon
565
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$274K 0.01%
2,962
+724
+32% +$66.2K
DASH icon
566
DoorDash
DASH
$88.2B
$274K 0.01%
1,110
-349
-24% -$70K
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.38B
$273K 0.01%
6,117
-509
-8% -$22.4K
SPTI icon
568
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$273K 0.01%
9,492
+2,721
+40% +$77.5K
DAL icon
569
Delta Air Lines
DAL
$61B
$272K 0.01%
5,532
-534
-9% -$24.5K
SW
570
Smurfit Westrock
SW
$25.4B
$271K 0.01%
6,278
+6,145
+4,620% +$263K
AJUL
571
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$270K 0.01%
+9,683
New +$262K
VWO icon
572
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$270K 0.01%
5,453
+1,938
+55% +$89.9K
KMB icon
573
Kimberly-Clark
KMB
$37B
$269K 0.01%
2,090
+341
+19% +$46.2K
JCI icon
574
Johnson Controls International
JCI
$93.1B
$269K 0.01%
2,544
-381
-13% -$35.1K
IBKR icon
575
Interactive Brokers
IBKR
$39.5B
$267K 0.01%
4,812
-276
-5% -$13.1K
21 22
23
24 25

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.