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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
TGT icon
576
Target
TGT
$66.8B
$311K 0.01%
3,470
-389
-10% -$38.3K
FIIG icon
577
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$311K 0.01%
14,661
+519
+4% +$10.9K
ORLY icon
578
O'Reilly Automotive
ORLY
$76.2B
$310K 0.01%
2,879
+158
+6% +$15.9K
MMM icon
579
3M
MMM
$93.2B
$309K 0.01%
1,990
-248
-11% -$38.2K
BALI icon
580
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$308K 0.01%
+9,710
New +$299K
BABA icon
581
Alibaba
BABA
$304B
$307K 0.01%
1,717
+795
+86% +$104K
DFLV icon
582
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$306K 0.01%
9,301
– –
WMB icon
583
Williams Companies
WMB
$87.8B
$305K 0.01%
4,816
+110
+2% +$6.46K
EME icon
584
Emcor
EME
$35.7B
$304K 0.01%
467
+115
+33% +$69.8K
CRH icon
585
CRH
CRH
$65B
$304K 0.01%
2,534
+2,303
+997% +$243K
FXU icon
586
First Trust Utilities AlphaDEX Fund
FXU
$821M
$303K 0.01%
6,671
-2,747
-29% -$121K
TDG icon
587
TransDigm Group
TDG
$69.8B
$303K 0.01%
230
-3
-1% -$4.29K
HBAN icon
588
Huntington Bancshares
HBAN
$35.1B
$303K 0.01%
17,547
+5,624
+47% +$96.1K
DRI icon
589
Darden Restaurants
DRI
$24.1B
$301K 0.01%
1,582
+1
+0.1% +$206
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$300K 0.01%
8,471
-1,386
-14% -$46.7K
HYMB icon
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$300K 0.01%
12,028
-3,964
-25% -$97K
NWG icon
592
NatWest
NWG
$75.8B
$300K 0.01%
21,169
-1,199
-5% -$16.9K
HLT icon
593
Hilton Worldwide
HLT
$72.5B
$298K 0.01%
1,150
+22
+2% +$5.95K
FE icon
594
FirstEnergy
FE
$27.4B
$298K 0.01%
6,493
+179
+3% +$7.64K
CGUS icon
595
Capital Group Core Equity ETF
CGUS
$11.8B
$297K 0.01%
+7,520
New +$289K
DAL icon
596
Delta Air Lines
DAL
$60.5B
$297K 0.01%
5,239
-293
-5% -$16.7K
CLOA icon
597
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$297K 0.01%
+5,718
New +$296K
BIDD
598
iShares International Dividend Active ETF
BIDD
$416M
$297K 0.01%
+10,616
New +$289K
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.01%
5,828
+238
+4% +$12K
XYLD icon
600
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$295K 0.01%
7,510
-1,212
-14% -$47.3K
22 23
24
25 26

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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
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.