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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$59.5B
| $248K | 0.01% |
6,384
-1,354
| -17% | -$50.8K |
|
602
KLA
KLAC
$259B
| $247K | 0.01% |
3,640
-3,460
| -49% | -$249K |
|
603
Hilton Worldwide
HLT
$71.5B
| $247K | 0.01% |
1,086
-540
| -33% | -$135K |
|
604
CBRE Group
CBRE
$42.9B
| $245K | 0.01% |
1,875
-400
| -18% | -$54.4K |
|
605
Edison International
EIX
$26.4B
| $244K | 0.01% |
4,135
-5,231
| -56% | -$301K |
|
606
Duke Energy
DUK
$97.3B
| $241K | 0.01% |
1,979
-289
| -13% | -$32.9K |
|
607
Copart
CPRT
$27.5B
| $241K | 0.01% |
4,252
-232
| -5% | -$13.1K |
|
608
Schwab US TIPS ETF
SCHP
$16.3B
| $239K | 0.01% |
8,889
+2,645
| +42% | +$69.5K |
|
609
HP
HPQ
$27.5B
| $239K | 0.01% |
8,625
-2,921
| -25% | -$92.4K |
|
610
iShares MSCI Germany ETF
EWG
$1.62B
| $237K | 0.01% |
+6,389
| New | +$228K |
|
611
Veeva Systems
VEEV
$37.4B
| $237K | 0.01% |
1,022
| – | – |
|
612
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $236K | 0.01% |
9,439
-663
| -7% | -$16.5K |
|
613
Johnson Controls International
JCI
$92.2B
| $234K | 0.01% |
2,925
-903
| -24% | -$74.2K |
|
614
United Rentals
URI
$72.4B
| $233K | 0.01% |
372
+4
| +1% | +$2.75K |
|
615
Yum! Brands
YUM
$41.1B
| $232K | 0.01% |
1,477
-598
| -29% | -$86.1K |
|
616
Micron Technology
MU
$991B
| $231K | 0.01% |
2,656
-1,325
| -33% | -$127K |
|
|
THRO
617
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $230K | 0.01% |
+7,265
| New | +$244K |
|
618
Keurig Dr Pepper
KDP
$40.8B
| $230K | 0.01% |
6,727
+442
| +7% | +$14.4K |
|
619
Alexandria Real Estate Equities
ARE
$8.56B
| $230K | 0.01% |
2,483
+551
| +29% | +$54K |
|
|
WCN
620
Waste Connections
WCN
$42B
| $229K | 0.01% |
1,174
-293
| -20% | -$54.2K |
|
621
STAG Industrial
STAG
$7.19B
| $229K | 0.01% |
6,341
-7,028
| -53% | -$245K |
|
622
Aptiv
APTV
$10.3B
| $228K | 0.01% |
3,831
+2,306
| +151% | +$146K |
|
623
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $226K | 0.01% |
8,359
+1,361
| +19% | +$36.6K |
|
624
Intercontinental Exchange
ICE
$84.4B
| $226K | 0.01% |
1,309
-748
| -36% | -$123K |
|
|
MPT
625
Medical Properties Trust
MPT
$2.81B
| $226K | 0.01% |
37,412
+22,796
| +156% | +$115K |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.