We are live on ! Find out more
GM

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
D icon
676
Dominion Energy
D
$60.5B
$188K 0.01%
3,324
-278
-8% -$15.2K
BRO icon
677
Brown & Brown
BRO
$24B
$187K 0.01%
1,689
+483
+40% +$54.3K
NBIS
678
Nebius Group N.V.
NBIS
$54B
$187K 0.01%
+3,383
New +$116K
FDT icon
679
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$186K 0.01%
2,708
-21
-0.8% -$1.32K
KEY icon
680
KeyCorp
KEY
$24.5B
$186K 0.01%
+10,664
New +$165K
SUSB icon
681
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$186K 0.01%
7,374
-2,065
-22% -$51.5K
MKL icon
682
Markel Group
MKL
$23.3B
$184K 0.01%
+92
New +$173K
HSBC icon
683
HSBC
HSBC
$370B
$183K 0.01%
3,017
+877
+41% +$49.9K
JMBS icon
684
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$183K 0.01%
4,070
-333
-8% -$14.8K
ACWI icon
685
iShares MSCI ACWI ETF
ACWI
$32.8B
$182K 0.01%
1,419
-27
-2% -$3.24K
OMC icon
686
Omnicom Group
OMC
$21.7B
$182K 0.01%
2,532
+342
+16% +$25.3K
ED icon
687
Consolidated Edison
ED
$39.8B
$182K 0.01%
1,812
+7
+0.4% +$741
PBE icon
688
Invesco Biotechnology & Genome ETF
PBE
$284M
$182K 0.01%
2,832
-160
-5% -$9.91K
ITW icon
689
Illinois Tool Works
ITW
$83B
$181K 0.01%
734
-47
-6% -$11.4K
VLO icon
690
Valero Energy
VLO
$88.5B
$181K 0.01%
1,346
-15
-1% -$1.87K
PSX icon
691
Phillips 66
PSX
$82.7B
$181K 0.01%
1,515
+60
+4% +$6.72K
UBS icon
692
UBS Group
UBS
$173B
$181K 0.01%
5,338
-2,768
-34% -$85.7K
PLYM
693
DELISTED
Plymouth Industrial REIT
PLYM
$180K 0.01%
+11,189
New +$175K
RMD icon
694
ResMed
RMD
$31.2B
$180K 0.01%
696
+236
+51% +$56.3K
VOOG icon
695
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$179K 0.01%
2,706
– –
MCHP icon
696
Microchip Technology
MCHP
$40.8B
$179K 0.01%
2,537
+569
+29% +$31.3K
NU icon
697
Nu Holdings
NU
$69.8B
$178K 0.01%
12,961
+9,994
+337% +$120K
HAS icon
698
Hasbro
HAS
$12.9B
$177K 0.01%
2,393
-1,749
-42% -$110K
QSR icon
699
Restaurant Brands International
QSR
$25.3B
$175K 0.01%
2,637
-450
-15% -$30.1K
USFD icon
700
US Foods
USFD
$21.9B
$175K 0.01%
2,268
+1,883
+489% +$134K
26 27
28
29 30

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.