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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
PGR icon
551
Progressive
PGR
$125B
$337K 0.01%
1,363
-117
-8% -$28.8K
LH icon
552
Labcorp
LH
$25.6B
$336K 0.01%
1,172
+641
+121% +$172K
HERO icon
553
Global X Video Games & Esports ETF
HERO
$65.3M
$336K 0.01%
9,923
-1,250
-11% -$40.8K
DBMF icon
554
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$336K 0.01%
12,299
-686
-5% -$18K
DSTL icon
555
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$335K 0.01%
5,778
-669
-10% -$37.9K
IGRO icon
556
iShares International Dividend Growth ETF
IGRO
$1.31B
$332K 0.01%
+4,168
New +$328K
SHG icon
557
Shinhan Financial Group
SHG
$34.9B
$332K 0.01%
6,582
+66
+1% +$3.23K
JPME icon
558
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$331K 0.01%
3,054
-237
-7% -$25.2K
TTE icon
559
TotalEnergies
TTE
$191B
$331K 0.01%
5,544
+280
+5% +$17.3K
HII icon
560
Huntington Ingalls Industries
HII
$12.7B
$331K 0.01%
1,148
+923
+410% +$246K
KMB icon
561
Kimberly-Clark
KMB
$36.1B
$329K 0.01%
2,649
+559
+27% +$72.3K
FLQM icon
562
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$328K 0.01%
5,815
-74
-1% -$4.13K
DASH icon
563
DoorDash
DASH
$92.9B
$325K 0.01%
1,194
+84
+8% +$21.1K
DXCM icon
564
DexCom
DXCM
$31.3B
$324K 0.01%
4,821
+1,406
+41% +$111K
UNP icon
565
Union Pacific
UNP
$175B
$324K 0.01%
1,370
-181
-12% -$40.8K
AOK icon
566
iShares Core Conservative Allocation ETF
AOK
$795M
$322K 0.01%
8,011
+99
+1% +$3.9K
PFFD icon
567
Global X US Preferred ETF
PFFD
$2.16B
$320K 0.01%
16,450
-1,554
-9% -$30K
PML
568
PIMCO Municipal Income Fund II
PML
$489M
$319K 0.01%
+40,314
New +$297K
MTB icon
569
M&T Bank
MTB
$36.1B
$318K 0.01%
1,607
+68
+4% +$13.3K
FTGC icon
570
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$313K 0.01%
12,092
+293
+2% +$7.43K
EMXC icon
571
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$313K 0.01%
4,638
-6,834
-60% -$442K
CTA icon
572
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$313K 0.01%
11,194
-622
-5% -$17.2K
MT icon
573
ArcelorMittal
MT
$55.2B
$312K 0.01%
8,637
-5,090
-37% -$172K
CRWD icon
574
CrowdStrike
CRWD
$211B
$312K 0.01%
2,544
-348
-12% -$39.6K
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$73.9B
$311K 0.01%
11,817
+1,271
+12% +$32.3K
21 22
23
24 25

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
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HCM
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SC
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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.