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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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$27.9B
| $246K | 0.01% |
655
+43
| +7% | +$15.1K |
|
602
O'Reilly Automotive
ORLY
$74.3B
| $245K | 0.01% |
2,721
-219
| -7% | -$20K |
|
603
Snowflake
SNOW
$110B
| $245K | 0.01% |
1,094
+14
| +1% | +$2.53K |
|
604
First Trust Cloud Computing ETF
SKYY
$3.06B
| $242K | 0.01% |
1,992
+383
| +24% | +$41.9K |
|
|
MILN
605
Global X Millennial Consumer ETF
MILN
$102M
| $242K | 0.01% |
4,963
+22
| +0.4% | +$985 |
|
606
Deckers Outdoor
DECK
$13.7B
| $242K | 0.01% |
2,346
+869
| +59% | +$96.2K |
|
607
Ingersoll Rand
IR
$34.5B
| $242K | 0.01% |
2,904
+2,240
| +337% | +$177K |
|
608
CBRE Group
CBRE
$43.4B
| $241K | 0.01% |
1,723
-152
| -8% | -$19.2K |
|
609
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $241K | 0.01% |
2,989
-2,631
| -47% | -$199K |
|
610
Corning
GLW
$138B
| $241K | 0.01% |
4,582
+230
| +5% | +$10.8K |
|
611
NextEra Energy
NEE
$181B
| $240K | 0.01% |
3,456
-1,092
| -24% | -$75.9K |
|
612
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $239K | 0.01% |
8,802
-6,629
| -43% | -$175K |
|
|
AXON
613
Axon Enterprise
AXON
$48.2B
| $238K | 0.01% |
288
-61
| -17% | -$41.5K |
|
614
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $238K | 0.01% |
1,208
-340
| -22% | -$58.8K |
|
|
VRE
615
DELISTED
Veris Residential
VRE
| $235K | 0.01% |
+15,750
| New | +$242K |
|
616
Sony
SONY
$132B
| $232K | 0.01% |
8,930
+1,640
| +22% | +$41K |
|
617
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $232K | 0.01% |
4,297
| – | – |
|
618
First Trust Active Factor Large Cap ETF
AFLG
$732M
| $232K | 0.01% |
+6,380
| New | +$217K |
|
|
CNH
619
CNH Industrial
CNH
$13.9B
| $231K | 0.01% |
17,799
-7,351
| -29% | -$90.8K |
|
|
NTRL
620
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $230K | 0.01% |
11,236
-59
| -0.5% | -$1.19K |
|
621
KKR & Co
KKR
$96.2B
| $230K | 0.01% |
1,726
-54
| -3% | -$6.32K |
|
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $228K | 0.01% |
2,900
+311
| +12% | +$23.3K |
|
623
HCA Healthcare
HCA
$86.2B
| $227K | 0.01% |
593
+10
| +2% | +$3.6K |
|
624
Vanguard Communication Services ETF
VOX
$5.79B
| $227K | 0.01% |
+1,328
| New | +$204K |
|
625
iShares Russell 2000 ETF
IWM
$82.9B
| $227K | 0.01% |
1,052
-1,034
| -50% | -$208K |
|
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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.