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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
(+7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.17M |
| 4 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$6.32M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$19.7M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$18.2M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Marriott International
MAR
$93.8B
| $213K | 0.01% |
819
+85
| +12% | +$22.8K |
|
677
Fidelity National Information Services
FIS
$22.1B
| $213K | 0.01% |
3,228
+2,166
| +204% | +$158K |
|
678
ResMed
RMD
$32.4B
| $212K | 0.01% |
776
+80
| +11% | +$21.9K |
|
679
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $210K | 0.01% |
5,199
-234
| -4% | -$9.24K |
|
680
Nike
NKE
$62.3B
| $210K | 0.01% |
3,007
-182
| -6% | -$13.6K |
|
681
US Foods
USFD
$23.6B
| $210K | 0.01% |
2,735
+467
| +21% | +$37.1K |
|
682
LPL Financial
LPLA
$28.3B
| $209K | 0.01% |
627
-28
| -4% | -$10.1K |
|
683
Edison International
EIX
$25.9B
| $209K | 0.01% |
3,773
+3,385
| +872% | +$183K |
|
684
iShares US Treasury Bond ETF
GOVT
$43.5B
| $208K | 0.01% |
9,017
+3,759
| +71% | +$86.2K |
|
685
SLB Ltd
SLB
$76.5B
| $208K | 0.01% |
6,052
-362
| -6% | -$12.6K |
|
686
Exelon
EXC
$46.7B
| $206K | 0.01% |
4,582
-20
| -0.4% | -$878 |
|
687
Reinsurance Group of America
RGA
$15.5B
| $205K | 0.01% |
1,065
-731
| -41% | -$140K |
|
688
Zebra Technologies
ZBRA
$17.2B
| $202K | 0.01% |
681
+515
| +310% | +$165K |
|
689
Ingredion
INGR
$6.49B
| $201K | 0.01% |
1,647
+970
| +143% | +$125K |
|
690
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $201K | 0.01% |
4,486
-4,864
| -52% | -$220K |
|
691
Verisk Analytics
VRSK
$24.7B
| $200K | 0.01% |
796
-33
| -4% | -$9.06K |
|
692
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $200K | 0.01% |
4,812
-110
| -2% | -$4.57K |
|
693
United Airlines
UAL
$41.9B
| $200K | 0.01% |
2,071
+207
| +11% | +$19.9K |
|
694
PG&E
PCG
$37.4B
| $199K | 0.01% |
13,172
-386
| -3% | -$5.63K |
|
695
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $198K | 0.01% |
1,912
+898
| +89% | +$92.6K |
|
696
iShares MSCI EAFE Growth ETF
EFG
$17B
| $197K | 0.01% |
1,733
-3,379
| -66% | -$377K |
|
|
AXON
697
Axon Enterprise
AXON
$42.4B
| $197K | 0.01% |
274
-14
| -5% | -$10.6K |
|
698
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $195K | 0.01% |
2,575
-14,142
| -85% | -$1.05M |
|
699
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $193K | 0.01% |
4,035
+71
| +2% | +$3.37K |
|
700
VanEck Long Muni ETF
MLN
$679M
| $186K | 0.01% |
+10,653
| New | +$180K |
|
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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.