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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
ATR icon
626
AptarGroup
ATR
$8.63B
$266K 0.01%
1,993
-6
-0.3% -$868
TRI icon
627
Thomson Reuters
TRI
$43.4B
$266K 0.01%
1,688
+1,179
+232% +$220K
ALLE icon
628
Allegion
ALLE
$14.3B
$265K 0.01%
1,495
+1,298
+659% +$214K
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$260K 0.01%
4,325
-4,403
-50% -$263K
XEL icon
630
Xcel Energy
XEL
$48.1B
$257K 0.01%
3,185
+145
+5% +$10.5K
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.01%
3,047
-6,584
-68% -$548K
CNH
632
CNH Industrial
CNH
$17.4B
$255K 0.01%
23,490
+5,691
+32% +$69.5K
RSG icon
633
Republic Services
RSG
$64.5B
$253K 0.01%
1,105
+229
+26% +$53.7K
RCL icon
634
Royal Caribbean
RCL
$85.7B
$250K 0.01%
774
-643
-45% -$215K
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$14.7B
$250K 0.01%
4,297
– –
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$250K 0.01%
2,484
-25
-1% -$2.51K
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$3.01B
$249K 0.01%
1,851
-141
-7% -$17.7K
CGGE
638
Capital Group Global Equity ETF
CGGE
$3.03B
$246K 0.01%
+7,990
New +$238K
IR icon
639
Ingersoll Rand
IR
$34.2B
$246K 0.01%
2,976
+72
+2% +$5.9K
CTAS icon
640
Cintas
CTAS
$80.9B
$244K 0.01%
1,190
+192
+19% +$41K
CGDV icon
641
Capital Group Dividend Value ETF
CGDV
$38.7B
$244K 0.01%
+5,811
New +$239K
SAN icon
642
Banco Santander
SAN
$209B
$244K 0.01%
23,294
-438
-2% -$4.08K
CGMU icon
643
Capital Group Municipal Income ETF
CGMU
$6.45B
$242K 0.01%
+8,885
New +$239K
SNOW icon
644
Snowflake
SNOW
$110B
$241K 0.01%
1,068
-26
-2% -$5.58K
PNQI icon
645
Invesco NASDAQ Internet ETF
PNQI
$541M
$241K 0.01%
4,313
-62,232
-94% -$3.34M
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.01%
3,073
+2,701
+726% +$209K
DECK icon
647
Deckers Outdoor
DECK
$13.3B
$240K 0.01%
2,365
+19
+0.8% +$2.07K
ONEQ icon
648
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$238K 0.01%
+2,673
New +$226K
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.3B
$238K 0.01%
8,830
+924
+12% +$24.7K
JCI icon
650
Johnson Controls International
JCI
$93.6B
$237K 0.01%
2,157
-387
-15% -$41.4K
24 25
26
27 28

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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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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.