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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 | |
|---|---|---|---|---|---|---|
626
Nike
NKE
$62B
| $227K | 0.01% |
3,189
-342
| -10% | -$20.5K |
|
627
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $226K | 0.01% |
14,682
+8,681
| +145% | +$125K |
|
|
TLN
628
Talen Energy Corp
TLN
$15.9B
| $226K | 0.01% |
+776
| New | +$184K |
|
629
PayPal
PYPL
$49.6B
| $225K | 0.01% |
3,026
-2,123
| -41% | -$145K |
|
630
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $224K | 0.01% |
6,473
-68
| -1% | -$2.29K |
|
|
HDUS
631
Hartford Disciplined US Equity ETF
HDUS
$208M
| $224K | 0.01% |
3,757
-1,050
| -22% | -$58.1K |
|
632
MGM Resorts International
MGM
$11.6B
| $223K | 0.01% |
6,493
+2,599
| +67% | +$82.4K |
|
633
Cintas
CTAS
$81.1B
| $222K | 0.01% |
998
+57
| +6% | +$12.3K |
|
634
Caesars Entertainment
CZR
$6.09B
| $222K | 0.01% |
+7,823
| New | +$213K |
|
635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $221K | 0.01% |
8,977
-356
| -4% | -$8.54K |
|
636
Acuity Brands
AYI
$10.2B
| $220K | 0.01% |
738
-1
| -0.1% | -$259 |
|
637
SLB Ltd
SLB
$74.6B
| $217K | 0.01% |
6,414
+2,909
| +83% | +$101K |
|
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $216K | 0.01% |
+4,662
| New | +$213K |
|
639
Republic Services
RSG
$63.5B
| $216K | 0.01% |
876
+302
| +53% | +$74.6K |
|
640
Ameriprise Financial
AMP
$48.9B
| $214K | 0.01% |
401
+12
| +3% | +$5.93K |
|
641
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $212K | 0.01% |
5,433
-8,177
| -60% | -$310K |
|
642
Amdocs
DOX
$5.9B
| $211K | 0.01% |
2,313
+585
| +34% | +$52.3K |
|
643
United Rentals
URI
$70.4B
| $211K | 0.01% |
280
-92
| -25% | -$61.5K |
|
644
Schwab US TIPS ETF
SCHP
$16.3B
| $211K | 0.01% |
7,906
-983
| -11% | -$26K |
|
645
Empire State Realty Trust
ESRT
$841M
| $211K | 0.01% |
26,022
-16,487
| -39% | -$126K |
|
646
CACI
CACI
$11.4B
| $210K | 0.01% |
+440
| New | +$195K |
|
647
A.O. Smith
AOS
$8.32B
| $209K | 0.01% |
3,189
-118
| -4% | -$7.72K |
|
648
Xcel Energy
XEL
$47.9B
| $207K | 0.01% |
3,040
+299
| +11% | +$20.7K |
|
|
BAI
649
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $207K | 0.01% |
+7,173
| New | +$176K |
|
650
Marvell Technology
MRVL
$192B
| $207K | 0.01% |
2,673
+1,189
| +80% | +$74.2K |
|
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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.