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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 | |
|---|---|---|---|---|---|---|
|
NTRL
626
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $226K | 0.01% |
11,295
+3,619
| +47% | +$72K |
|
627
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
| $225K | 0.01% |
9,333
-46,909
| -83% | -$1.13M |
|
628
AptarGroup
ATR
$8.61B
| $225K | 0.01% |
1,517
+62
| +4% | +$9.33K |
|
629
Nike
NKE
$61.9B
| $224K | 0.01% |
3,531
-2,694
| -43% | -$198K |
|
630
GE Vernova
GEV
$264B
| $223K | 0.01% |
731
-1,717
| -70% | -$599K |
|
631
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
| $223K | 0.01% |
8,838
+1,450
| +20% | +$36.8K |
|
632
Best Buy
BBY
$17.3B
| $223K | 0.01% |
3,026
-595
| -16% | -$49.1K |
|
633
Aon
AON
$76B
| $222K | 0.01% |
556
-410
| -42% | -$157K |
|
634
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $221K | 0.01% |
+4,297
| New | +$236K |
|
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $220K | 0.01% |
+1,674
| New | +$225K |
|
636
National Grid
NGG
$81.3B
| $220K | 0.01% |
3,507
+1,060
| +43% | +$62.3K |
|
637
Monster Beverage
MNST
$88.5B
| $219K | 0.01% |
3,737
+463
| +14% | +$24.1K |
|
638
Vistra
VST
$47.4B
| $218K | 0.01% |
1,859
-627
| -25% | -$93.7K |
|
639
CrowdStrike
CRWD
$218B
| $218K | 0.01% |
2,476
-2,316
| -48% | -$221K |
|
640
Truist Financial
TFC
$64B
| $218K | 0.01% |
5,302
-777
| -13% | -$34.6K |
|
641
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $218K | 0.01% |
6,541
-797
| -11% | -$25.9K |
|
642
A.O. Smith
AOS
$8.7B
| $216K | 0.01% |
3,307
+2,243
| +211% | +$152K |
|
643
Carvana
CVNA
$77.9B
| $215K | 0.01% |
5,140
-130
| -2% | -$5.75K |
|
|
MILN
644
Global X Millennial Consumer ETF
MILN
$103M
| $213K | 0.01% |
4,941
+759
| +18% | +$35K |
|
645
Oneok
OKE
$54.5B
| $213K | 0.01% |
2,146
-1,765
| -45% | -$175K |
|
646
LXP Industrial Trust
LXP
$3.57B
| $211K | 0.01% |
+4,889
| New | +$210K |
|
647
Interactive Brokers
IBKR
$39.8B
| $211K | 0.01% |
5,088
-2,700
| -35% | -$134K |
|
648
US Bancorp
USB
$99.6B
| $210K | 0.01% |
4,981
+720
| +17% | +$33.2K |
|
649
United Parcel Service
UPS
$88.9B
| $209K | 0.01% |
1,901
-1,125
| -37% | -$135K |
|
650
Unum
UNM
$14.3B
| $208K | 0.01% |
2,556
-60
| -2% | -$4.63K |
|
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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.