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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$70.1B
| $186K | 0.01% |
1,912
-1,704
| -47% | -$180K |
|
677
Sony
SONY
$138B
| $185K | 0.01% |
7,290
-554
| -7% | -$12.8K |
|
678
Tapestry
TPR
$32.8B
| $184K | 0.01% |
2,614
-4,379
| -63% | -$331K |
|
679
VanEck Semiconductor ETF
SMH
$73.2B
| $184K | 0.01% |
868
-56
| -6% | -$13.4K |
|
|
AXON
680
Axon Enterprise
AXON
$46.4B
| $184K | 0.01% |
349
-166
| -32% | -$97.2K |
|
681
Omnicom Group
OMC
$23.4B
| $182K | 0.01% |
2,190
-3,662
| -63% | -$306K |
|
682
Entegris
ENTG
$23.2B
| $181K | 0.01% |
2,073
-191
| -8% | -$19.3K |
|
683
Valero Energy
VLO
$85.9B
| $180K | 0.01% |
1,361
-159
| -10% | -$21.1K |
|
684
Phillips 66
PSX
$81.4B
| $180K | 0.01% |
1,455
-650
| -31% | -$80.1K |
|
685
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $178K | 0.01% |
9,420
+22
| +0.2% | +$416 |
|
686
Toyota
TM
$225B
| $178K | 0.01% |
1,010
-103
| -9% | -$19.2K |
|
|
B
687
Barrick Mining
B
$73.2B
| $177K | 0.01% |
9,086
-4,843
| -35% | -$84.8K |
|
688
Molson Coors Class B
TAP
$8.09B
| $176K | 0.01% |
2,887
-438
| -13% | -$25.2K |
|
689
Graphic Packaging
GPK
$3.58B
| $175K | 0.01% |
6,755
+200
| +3% | +$5.35K |
|
690
Marriott International
MAR
$92.3B
| $175K | 0.01% |
734
-1,050
| -59% | -$285K |
|
691
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $172K | 0.01% |
2,095
+199
| +10% | +$16.4K |
|
692
Bank of Montreal
BMO
$127B
| $172K | 0.01% |
1,798
+643
| +56% | +$63.6K |
|
693
Jacobs Solutions
J
$17B
| $171K | 0.01% |
1,427
-190
| -12% | -$24.5K |
|
694
Tractor Supply
TSCO
$18B
| $170K | 0.01% |
3,085
-1,229
| -28% | -$67.3K |
|
695
Hewlett Packard
HPE
$70.5B
| $169K | 0.01% |
10,947
-1,347
| -11% | -$26.8K |
|
696
iShares MSCI ACWI ETF
ACWI
$33.5B
| $168K | 0.01% |
1,446
+245
| +20% | +$29.4K |
|
697
Jabil
JBL
$35.8B
| $168K | 0.01% |
1,236
-1,683
| -58% | -$259K |
|
698
Cboe Global Markets
CBOE
$29.9B
| $168K | 0.01% |
741
-3,407
| -82% | -$707K |
|
699
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $167K | 0.01% |
2,842
-1,072
| -27% | -$62.6K |
|
700
Cognizant
CTSH
$26B
| $166K | 0.01% |
2,173
+234
| +12% | +$19.1K |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.