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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
SNN icon
601
Smith & Nephew
SNN
$12.5B
$292K 0.01%
8,037
-4,101
-34% -$142K
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$38.8B
$290K 0.01%
3,173
-2,423
-43% -$220K
KEY icon
603
KeyCorp
KEY
$24.3B
$289K 0.01%
15,489
+4,825
+45% +$89.3K
CVS icon
604
CVS Health
CVS
$123B
$288K 0.01%
3,826
-12,278
-76% -$841K
LQDH icon
605
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$285K 0.01%
3,045
+83
+3% +$7.71K
CHD icon
606
Church & Dwight Co
CHD
$24.5B
$284K 0.01%
3,236
+178
+6% +$16.7K
QYLD icon
607
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$282K 0.01%
16,597
-3,731
-18% -$62.7K
FIXD icon
608
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$282K 0.01%
6,352
+323
+5% +$14.2K
FINX icon
609
Global X FinTech ETF
FINX
$171M
$280K 0.01%
8,368
-1,064
-11% -$36.2K
GSUS icon
610
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$278K 0.01%
3,006
+646
+27% +$57.4K
BYD icon
611
Boyd Gaming
BYD
$6.11B
$277K 0.01%
3,209
-1,299
-29% -$109K
FDT icon
612
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$276K 0.01%
3,661
+953
+35% +$68.8K
KDP icon
613
Keurig Dr Pepper
KDP
$41.3B
$274K 0.01%
10,754
-132
-1% -$4.14K
DHR icon
614
Danaher
DHR
$141B
$273K 0.01%
1,377
+32
+2% +$6.37K
HDB icon
615
HDFC Bank
HDB
$122B
$273K 0.01%
7,985
+89
+1% +$3.28K
PLYM
616
DELISTED
Plymouth Industrial REIT
PLYM
$272K 0.01%
12,202
+1,013
+9% +$18.6K
SPTL icon
617
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$272K 0.01%
10,095
-8,005
-44% -$211K
AYI icon
618
Acuity Brands
AYI
$10.7B
$272K 0.01%
789
+51
+7% +$16.3K
BRX icon
619
Brixmor Property Group
BRX
$9.25B
$269K 0.01%
9,721
+265
+3% +$7.09K
UPS icon
620
United Parcel Service
UPS
$87.7B
$268K 0.01%
3,206
+331
+12% +$30K
CZR icon
621
Caesars Entertainment
CZR
$6.12B
$268K 0.01%
9,905
+2,082
+27% +$56.4K
IBKR icon
622
Interactive Brokers
IBKR
$38.8B
$268K 0.01%
3,889
-923
-19% -$58.1K
HCA icon
623
HCA Healthcare
HCA
$88.5B
$267K 0.01%
627
+34
+6% +$13.2K
SW
624
Smurfit Westrock
SW
$24.6B
$267K 0.01%
6,277
-1
-0% -$45
TLN
625
Talen Energy Corp
TLN
$16.2B
$267K 0.01%
627
-149
-19% -$53.8K
23 24
25
26 27

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CVA
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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.