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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
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
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
EMLC icon
651
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$211K 0.01%
+8,164
New +$209K
LPLA icon
652
LPL Financial
LPLA
$28.3B
$209K 0.01%
585
-42
-7% -$14.9K
EMHC icon
653
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$208K 0.01%
8,179
-333
-4% -$8.49K
JBL icon
654
Jabil
JBL
$35.5B
$208K 0.01%
911
-4,853
-84% -$1.04M
HYGW icon
655
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$207K 0.01%
6,941
+1,583
+30% +$47.5K
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$43.7B
$207K 0.01%
8,998
-19
-0.2% -$440
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.3B
$206K 0.01%
7,762
-1,068
-12% -$28.6K
ITW icon
658
Illinois Tool Works
ITW
$85.5B
$205K 0.01%
+831
New +$207K
DSTL icon
659
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$205K 0.01%
3,472
-2,306
-40% -$134K
RACE icon
660
Ferrari
RACE
$71.5B
$204K 0.01%
551
-183
-25% -$73.2K
ALL icon
661
Allstate
ALL
$68.1B
$201K 0.01%
+968
New +$198K
MPWR icon
662
Monolithic Power Systems
MPWR
$66.1B
$201K 0.01%
+222
New +$214K
IWX icon
663
iShares Russell Top 200 Value ETF
IWX
$4.05B
$201K 0.01%
+2,190
New +$197K
USB icon
664
US Bancorp
USB
$100B
$201K 0.01%
3,764
-3,242
-46% -$159K
HBAN icon
665
Huntington Bancshares
HBAN
$35.6B
$201K 0.01%
11,561
-5,986
-34% -$98.2K
VOOG icon
666
Vanguard S&P 500 Growth ETF
VOOG
$27B
$201K 0.01%
+2,706
New +$199K
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$200K 0.01%
5,531
-2,940
-35% -$107K
CGGO icon
668
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$199K 0.01%
+5,751
New +$199K
FN icon
669
Fabrinet
FN
$18.7B
$199K 0.01%
+436
New +$190K
SMH icon
670
VanEck Semiconductor ETF
SMH
$71.6B
$199K 0.01%
+551
New +$193K
CL icon
671
Colgate-Palmolive
CL
$74.4B
$197K 0.01%
2,499
+575
+30% +$45.1K
PAVE icon
672
Global X US Infrastructure Development ETF
PAVE
$15.1B
$197K 0.01%
4,121
-3,277
-44% -$157K
MTUM icon
673
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$197K 0.01%
787
-7,442
-90% -$1.87M
IWM icon
674
iShares Russell 2000 ETF
IWM
$82.5B
$197K 0.01%
799
-157
-16% -$38.6K
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$196K 0.01%
4,747
-65
-1% -$2.68K
25 26
27
28 29

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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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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.