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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
KKR icon
601
KKR & Co
KKR
$94.9B
$261K 0.01%
2,046
+310
+18% +$38.6K
EME icon
602
Emcor
EME
$36.3B
$260K 0.01%
426
-41
-9% -$26.5K
ORLY icon
603
O'Reilly Automotive
ORLY
$76.3B
$259K 0.01%
2,838
-41
-1% -$4.01K
DTCR icon
604
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$259K 0.01%
12,267
-4,232
-26% -$90.2K
TVAL icon
605
T. Rowe Price Value ETF
TVAL
$1.01B
$258K 0.01%
+7,329
New +$254K
JPIE icon
606
JPMorgan Income ETF
JPIE
$10.2B
$258K 0.01%
5,574
-2,064
-27% -$95.6K
DFAT icon
607
Dimensional US Targeted Value ETF
DFAT
$14.7B
$256K 0.01%
4,297
– –
MMM icon
608
3M
MMM
$93.9B
$256K 0.01%
1,598
-392
-20% -$64.1K
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$256K 0.01%
14,474
-2,123
-13% -$36.9K
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$10.6B
$255K 0.01%
1,978
-2,381
-55% -$308K
AWK icon
611
American Water Works
AWK
$26.7B
$255K 0.01%
1,957
-1,877
-49% -$251K
FITB
612
Fifth Third Bancorp
FITB
$52.2B
$255K 0.01%
5,455
+305
+6% +$13.4K
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$253K 0.01%
3,025
-22
-0.7% -$1.85K
NEE icon
614
NextEra Energy
NEE
$179B
$253K 0.01%
3,150
+234
+8% +$19.4K
IBB icon
615
iShares Biotechnology ETF
IBB
$9.47B
$253K 0.01%
+1,498
New +$243K
SLB icon
616
SLB Ltd
SLB
$74.1B
$252K 0.01%
6,564
+512
+8% +$18.6K
WMB icon
617
Williams Companies
WMB
$87.8B
$250K 0.01%
4,160
-656
-14% -$39.7K
PLYM
618
DELISTED
Plymouth Industrial REIT
PLYM
$249K 0.01%
11,382
-820
-7% -$18K
BR icon
619
Broadridge
BR
$18.9B
$248K 0.01%
1,113
+190
+21% +$43.3K
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K 0.01%
5,018
-810
-14% -$40.5K
IBKR icon
621
Interactive Brokers
IBKR
$39.5B
$247K 0.01%
3,847
-42
-1% -$2.81K
AAAU icon
622
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$245K 0.01%
5,767
-4,139
-42% -$170K
MDB icon
623
MongoDB
MDB
$30.3B
$245K 0.01%
+583
New +$212K
IWF icon
624
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.01%
+2,064
New +$244K
QTEC icon
625
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$244K 0.01%
1,060
-3,731
-78% -$870K
23 24
25
26 27

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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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.