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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
(-1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$11.1M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$7.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.51M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$10.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.21M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$7.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $244K | 0.01% |
2,429
-55
| -2% | -$5.53K |
|
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $240K | 0.01% |
3,306
-1,332
| -29% | -$94.5K |
|
628
Johnson Controls International
JCI
$93.5B
| $240K | 0.01% |
2,004
-153
| -7% | -$17.6K |
|
629
Brixmor Property Group
BRX
$9.46B
| $240K | 0.01% |
9,149
-572
| -6% | -$15.1K |
|
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $238K | 0.01% |
3,970
-355
| -8% | -$21.3K |
|
631
Allegion
ALLE
$14.2B
| $237K | 0.01% |
1,490
-5
| -0.3% | -$833 |
|
632
United Airlines
UAL
$43.2B
| $236K | 0.01% |
2,113
+42
| +2% | +$4.24K |
|
633
Ingredion
INGR
$6.43B
| $236K | 0.01% |
2,139
+492
| +30% | +$55.5K |
|
634
Republic Services
RSG
$63.6B
| $235K | 0.01% |
1,108
+3
| +0.3% | +$646 |
|
635
Yum China
YUMC
$16.3B
| $233K | 0.01% |
+4,871
| New | +$223K |
|
636
United Rentals
URI
$72.7B
| $232K | 0.01% |
287
+54
| +23% | +$46.9K |
|
637
T. Rowe Price International Equity ETF
TOUS
$1.62B
| $231K | 0.01% |
+6,688
| New | +$227K |
|
638
Hasbro
HAS
$12.9B
| $229K | 0.01% |
+2,796
| New | +$219K |
|
639
Invesco Senior Income Trust
VVR
$456M
| $228K | 0.01% |
+69,684
| New | +$230K |
|
640
Royal Caribbean
RCL
$87.5B
| $227K | 0.01% |
814
+40
| +5% | +$11.3K |
|
641
Rentokil
RTO
$12.5B
| $226K | 0.01% |
+7,677
| New | +$213K |
|
642
US Foods
USFD
$22B
| $223K | 0.01% |
2,964
+229
| +8% | +$17.2K |
|
643
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $221K | 0.01% |
9,524
-2,568
| -21% | -$66.7K |
|
644
Valero Energy
VLO
$88B
| $221K | 0.01% |
1,356
+23
| +2% | +$3.9K |
|
645
Ingersoll Rand
IR
$34.9B
| $219K | 0.01% |
2,769
-207
| -7% | -$16.3K |
|
646
Leidos
LDOS
$16.1B
| $218K | 0.01% |
1,210
+29
| +2% | +$5.49K |
|
|
CNH
647
CNH Industrial
CNH
$13.6B
| $214K | 0.01% |
23,213
-277
| -1% | -$2.77K |
|
648
Monster Beverage
MNST
$92.7B
| $213K | 0.01% |
+2,778
| New | +$199K |
|
649
Global X FinTech ETF
FINX
$173M
| $212K | 0.01% |
7,205
-1,163
| -14% | -$36.9K |
|
650
Roku
ROKU
$21.7B
| $211K | 0.01% |
+1,944
| New | +$197K |
|
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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.