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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
BLV icon
651
Vanguard Long-Term Bond ETF
BLV
$5.73B
$237K 0.01%
3,343
+2,922
+694% +$203K
FTEC icon
652
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$236K 0.01%
1,064
-144
-12% -$29.9K
MRVL icon
653
Marvell Technology
MRVL
$189B
$236K 0.01%
2,808
+135
+5% +$9.94K
AOS icon
654
A.O. Smith
AOS
$8.56B
$234K 0.01%
3,182
-7
-0.2% -$500
CACI icon
655
CACI
CACI
$13.9B
$232K 0.01%
465
+25
+6% +$12.1K
IWM icon
656
iShares Russell 2000 ETF
IWM
$82.1B
$231K 0.01%
956
-96
-9% -$22K
KRG icon
657
Kite Realty
KRG
$5.35B
$231K 0.01%
+10,364
New +$231K
MILN
658
Global X Millennial Consumer ETF
MILN
$102M
$230K 0.01%
4,643
-320
-6% -$15.8K
FITB
659
Fifth Third Bancorp
FITB
$51.7B
$229K 0.01%
5,150
+2,164
+72% +$94.7K
PDBC icon
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$229K 0.01%
17,076
+15,551
+1,020% +$206K
VLO icon
661
Valero Energy
VLO
$87.2B
$227K 0.01%
1,333
-13
-1% -$1.94K
KKR icon
662
KKR & Co
KKR
$92.8B
$226K 0.01%
1,736
+10
+0.6% +$1.42K
MGM icon
663
MGM Resorts International
MGM
$11.2B
$225K 0.01%
6,493
– –
AMP icon
664
Ameriprise Financial
AMP
$49.5B
$225K 0.01%
457
+56
+14% +$28.7K
LDOS icon
665
Leidos
LDOS
$17B
$223K 0.01%
1,181
+252
+27% +$43.9K
VOX icon
666
Vanguard Communication Services ETF
VOX
$5.73B
$223K 0.01%
1,187
-141
-11% -$25.2K
URI icon
667
United Rentals
URI
$72.4B
$222K 0.01%
233
-47
-17% -$41.9K
SNPS icon
668
Synopsys
SNPS
$77.7B
$221K 0.01%
448
-479
-52% -$271K
NEE icon
669
NextEra Energy
NEE
$176B
$220K 0.01%
2,916
-540
-16% -$39.5K
BR icon
670
Broadridge
BR
$18.8B
$220K 0.01%
923
+473
+105% +$118K
RBLX icon
671
Roblox
RBLX
$25.7B
$220K 0.01%
1,586
+217
+16% +$27K
PAYX icon
672
Paychex
PAYX
$42.7B
$217K 0.01%
1,714
-53
-3% -$7.35K
BALL icon
673
Ball Corp
BALL
$16.7B
$216K 0.01%
4,293
-212
-5% -$11.5K
PYPL icon
674
PayPal
PYPL
$51.1B
$216K 0.01%
3,214
+188
+6% +$13.3K
EMHC icon
675
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$214K 0.01%
8,512
-465
-5% -$11.6K
25 26
27
28 29

Similar funds

CVA
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.