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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
GSUS icon
576
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$290K 0.01%
3,074
+68
+2% +$6.37K
AYI icon
577
Acuity Brands
AYI
$10.7B
$290K 0.01%
806
+17
+2% +$6.14K
PPI
578
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$290K 0.01%
+15,554
New +$290K
KDP icon
579
Keurig Dr Pepper
KDP
$41.8B
$289K 0.01%
10,321
-433
-4% -$11.9K
FAST icon
580
Fastenal
FAST
$57.4B
$288K 0.01%
7,167
-235
-3% -$9.89K
FIXD icon
581
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$285K 0.01%
6,429
+77
+1% +$3.43K
RTRE
582
Rareview Total Return Bond ETF
RTRE
$58.3M
$284K 0.01%
+11,269
New +$286K
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$283K 0.01%
1,260
+196
+18% +$44.4K
MAR icon
584
Marriott International
MAR
$94.2B
$282K 0.01%
910
+91
+11% +$26K
AMP icon
585
Ameriprise Financial
AMP
$49.6B
$282K 0.01%
576
+119
+26% +$56.5K
CBRE icon
586
CBRE Group
CBRE
$43.8B
$280K 0.01%
1,744
-6,068
-78% -$954K
SPTI icon
587
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$277K 0.01%
9,610
-3,789
-28% -$110K
VOX icon
588
Vanguard Communication Services ETF
VOX
$5.73B
$276K 0.01%
1,426
+239
+20% +$44.8K
BYD icon
589
Boyd Gaming
BYD
$6.13B
$276K 0.01%
3,237
+28
+0.9% +$2.31K
CZR icon
590
Caesars Entertainment
CZR
$6.13B
$276K 0.01%
11,779
+1,874
+19% +$42.1K
TLN
591
Talen Energy Corp
TLN
$15.8B
$273K 0.01%
729
+102
+16% +$39.6K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$161B
$272K 0.01%
14,079
+4,737
+51% +$82.1K
FDT icon
593
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$270K 0.01%
3,399
-262
-7% -$20.3K
VST icon
594
Vistra
VST
$47.4B
$267K 0.01%
1,656
-501
-23% -$91.3K
DASH icon
595
DoorDash
DASH
$90.3B
$267K 0.01%
1,179
-15
-1% -$3.52K
DRI icon
596
Darden Restaurants
DRI
$23.9B
$266K 0.01%
1,444
-138
-9% -$25.2K
CHD icon
597
Church & Dwight Co
CHD
$24.6B
$264K 0.01%
3,153
-83
-3% -$7.09K
SAN icon
598
Banco Santander
SAN
$209B
$263K 0.01%
22,410
-884
-4% -$9.38K
JEMA icon
599
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$261K 0.01%
5,331
-2,227
-29% -$109K
CACI icon
600
CACI
CACI
$11.4B
$261K 0.01%
490
+25
+5% +$14.1K
22 23
24
25 26

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FAM
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DCM
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BFA
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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.