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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
DFLV icon
551
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$318K 0.01%
9,301
– –
DHR icon
552
Danaher
DHR
$140B
$317K 0.01%
1,387
+10
+0.7% +$2.2K
GWW icon
553
W.W. Grainger
GWW
$60.7B
$316K 0.01%
313
-55
-15% -$53.3K
VRE
554
DELISTED
Veris Residential
VRE
$315K 0.01%
+21,147
New +$312K
HDB icon
555
HDFC Bank
HDB
$122B
$313K 0.01%
8,554
+569
+7% +$20.5K
FIIG icon
556
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$312K 0.01%
14,712
+51
+0.3% +$1.08K
WDAY icon
557
Workday
WDAY
$42.1B
$311K 0.01%
1,450
-40
-3% -$9.09K
TDG icon
558
TransDigm Group
TDG
$70.2B
$311K 0.01%
234
+4
+2% +$5.24K
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$310K 0.01%
1,617
-3,955
-71% -$751K
LH icon
560
Labcorp
LH
$25.4B
$310K 0.01%
1,234
+62
+5% +$16.5K
CGHM
561
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$308K 0.01%
12,088
+5,716
+90% +$146K
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$307K 0.01%
7,601
-3,646
-32% -$150K
STE icon
563
Steris
STE
$22.7B
$306K 0.01%
+1,207
New +$303K
YUM icon
564
Yum! Brands
YUM
$41.6B
$305K 0.01%
2,015
-454
-18% -$67.3K
CGDV icon
565
Capital Group Dividend Value ETF
CGDV
$38.7B
$305K 0.01%
6,982
+1,171
+20% +$50.3K
DBMF icon
566
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$302K 0.01%
10,768
-1,531
-12% -$43.7K
GTO icon
567
Invesco Total Return Bond ETF
GTO
$2.44B
$300K 0.01%
6,335
-20,050
-76% -$954K
AEP icon
568
American Electric Power
AEP
$68.8B
$299K 0.01%
2,591
-941
-27% -$111K
MRSH
569
Marsh
MRSH
$91.4B
$298K 0.01%
1,606
-99
-6% -$18.5K
SCHX icon
570
Schwab US Large- Cap ETF
SCHX
$74.1B
$297K 0.01%
11,042
-775
-7% -$20.7K
CGMU icon
571
Capital Group Municipal Income ETF
CGMU
$6.45B
$296K 0.01%
10,804
+1,919
+22% +$52.5K
LQDH icon
572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$295K 0.01%
3,163
+118
+4% +$11K
TGRT icon
573
T. Rowe Price Growth ETF
TGRT
$1.55B
$294K 0.01%
+6,636
New +$293K
CRWD icon
574
CrowdStrike
CRWD
$214B
$293K 0.01%
2,504
-40
-2% -$5.09K
TAGG icon
575
T. Rowe Price QM US Bond ETF
TAGG
$2.34B
$292K 0.01%
+6,786
New +$293K
21 22
23
24 25

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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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SC
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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.