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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
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
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
MARW icon
651
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$205K 0.01%
+6,295
New +$197K
SRLN icon
652
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$205K 0.01%
4,922
-1,443
-23% -$59K
COLD icon
653
Americold
COLD
$3.97B
$205K 0.01%
12,310
-4,733
-28% -$85.8K
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$204K 0.01%
462
+150
+48% +$62.2K
GQQQ
655
Astoria US Quality Growth Kings ETF
GQQQ
$158M
$203K 0.01%
+7,489
New +$184K
GSUS icon
656
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.25B
$202K 0.01%
+2,360
New +$186K
WCN
657
Waste Connections
WCN
$41.5B
$201K 0.01%
1,078
-96
-8% -$18.5K
MAR icon
658
Marriott International
MAR
$89.8B
$201K 0.01%
734
– –
HBAN icon
659
Huntington Bancshares
HBAN
$35.4B
$200K 0.01%
11,923
+1,629
+16% +$24.6K
EXC icon
660
Exelon
EXC
$46.5B
$200K 0.01%
4,602
+2,195
+91% +$97.7K
IHI icon
661
iShares US Medical Devices ETF
IHI
$3.34B
$199K 0.01%
3,183
-74
-2% -$4.45K
IBHE
662
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$198K 0.01%
+8,526
New +$198K
GDDY icon
663
GoDaddy
GDDY
$11.2B
$198K 0.01%
1,101
-502
-31% -$90.1K
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$198K 0.01%
2,075
-11,211
-84% -$961K
CATH icon
665
Global X S&P 500 Catholic Values ETF
CATH
$1.32B
$197K 0.01%
+2,611
New +$182K
SAN icon
666
Banco Santander
SAN
$208B
$197K 0.01%
23,732
+4,066
+21% +$30.2K
TWLO icon
667
Twilio
TWLO
$30.1B
$195K 0.01%
1,568
+657
+72% +$69.9K
GWRE icon
668
Guidewire Software
GWRE
$13.3B
$194K 0.01%
826
+32
+4% +$6.88K
AON icon
669
Aon
AON
$75B
$191K 0.01%
536
-20
-4% -$7.25K
LGOV icon
670
First Trust Long Duration Opportunities ETF
LGOV
$625M
$190K 0.01%
8,888
-6,528
-42% -$139K
FLJP icon
671
Franklin FTSE Japan ETF
FLJP
$3.96B
$190K 0.01%
+5,919
New +$181K
FMC icon
672
FMC
FMC
$1.27B
$190K 0.01%
4,554
-4,637
-50% -$184K
PCG icon
673
PG&E
PCG
$37.9B
$189K 0.01%
13,558
-36,220
-73% -$589K
EME icon
674
Emcor
EME
$35.8B
$188K 0.01%
352
-1,594
-82% -$703K
HYDB icon
675
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$188K 0.01%
+3,964
New +$184K
25 26
27
28 29

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.