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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
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$139B
| $266K | 0.01% |
1,345
-129
| -9% | -$25K |
|
|
B
577
Barrick Mining
B
$64.2B
| $265K | 0.01% |
12,752
+3,666
| +40% | +$71.7K |
|
578
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $265K | 0.01% |
+3,946
| New | +$261K |
|
579
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $265K | 0.01% |
6,029
-221
| -4% | -$9.6K |
|
580
Fastenal
FAST
$56.2B
| $262K | 0.01% |
6,242
-142
| -2% | -$5.76K |
|
581
iShares US Consumer Staples ETF
IYK
$1.4B
| $261K | 0.01% |
3,699
-4,189
| -53% | -$295K |
|
582
Fortinet
FTNT
$122B
| $260K | 0.01% |
2,463
-11,271
| -82% | -$1.14M |
|
583
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $260K | 0.01% |
1,083
-58,691
| -98% | -$12.8M |
|
584
Tapestry
TPR
$31.8B
| $259K | 0.01% |
2,948
+334
| +13% | +$25.3K |
|
585
iShares MSCI Germany ETF
EWG
$1.61B
| $258K | 0.01% |
6,105
-284
| -4% | -$11.3K |
|
586
Verisk Analytics
VRSK
$25B
| $258K | 0.01% |
829
-295
| -26% | -$89.4K |
|
587
Schwab US Large- Cap ETF
SCHX
$74B
| $258K | 0.01% |
10,546
-3,440
| -25% | -$77.8K |
|
588
Paychex
PAYX
$41.7B
| $257K | 0.01% |
1,767
-275
| -13% | -$41.4K |
|
589
iShares Core S&P Small-Cap ETF
IJR
$113B
| $255K | 0.01% |
2,332
-6,659
| -74% | -$688K |
|
590
FirstEnergy
FE
$28B
| $254K | 0.01% |
6,314
+1,583
| +33% | +$65.3K |
|
591
US Bancorp
USB
$101B
| $254K | 0.01% |
5,611
+630
| +13% | +$26.5K |
|
592
Truist Financial
TFC
$64.3B
| $253K | 0.01% |
5,879
+577
| +11% | +$22.6K |
|
593
Ball Corp
BALL
$16.9B
| $253K | 0.01% |
4,505
+1,645
| +58% | +$85.9K |
|
594
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $253K | 0.01% |
2,509
+1,269
| +102% | +$128K |
|
595
Shopify
SHOP
$157B
| $251K | 0.01% |
2,179
+480
| +28% | +$48K |
|
596
Duke Energy
DUK
$96.6B
| $249K | 0.01% |
2,107
+128
| +6% | +$15.1K |
|
597
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $248K | 0.01% |
4,865
-1,157
| -19% | -$58.8K |
|
598
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $247K | 0.01% |
+7,466
| New | +$238K |
|
599
Diamondback Energy
FANG
$54.1B
| $247K | 0.01% |
1,798
-10
| -0.6% | -$1.39K |
|
600
Brixmor Property Group
BRX
$9.63B
| $246K | 0.01% |
9,456
-2,481
| -21% | -$63K |
|
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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.