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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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.19B
$195K 0.01%
+21,795
New +$200K
EL icon
677
Estee Lauder
EL
$31.8B
$194K 0.01%
+1,855
New +$180K
ALAB icon
678
Astera Labs
ALAB
$55.9B
$193K 0.01%
+1,162
New +$194K
PSX icon
679
Phillips 66
PSX
$81.2B
$192K 0.01%
+1,486
New +$200K
MLN icon
680
VanEck Long Muni ETF
MLN
$680M
$191K 0.01%
10,884
+231
+2% +$4.07K
ASX icon
681
ASE Group
ASX
$81.3B
$190K 0.01%
11,781
-1,966
-14% -$27.9K
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$187K 0.01%
4,116
-370
-8% -$16.4K
XHLF icon
683
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$185K 0.01%
3,684
-4,132
-53% -$208K
CTAS icon
684
Cintas
CTAS
$80.5B
$184K 0.01%
980
-210
-18% -$39.6K
QXO
685
QXO Inc
QXO
$16.4B
$182K 0.01%
+9,422
New +$181K
TTE icon
686
TotalEnergies
TTE
$189B
$180K 0.01%
2,756
-2,788
-50% -$176K
SKYY icon
687
First Trust Cloud Computing ETF
SKYY
$3.09B
$179K 0.01%
1,376
-475
-26% -$63.5K
SNOW icon
688
Snowflake
SNOW
$110B
$178K 0.01%
811
-257
-24% -$62.7K
NKE icon
689
Nike
NKE
$62.5B
$174K 0.01%
2,728
-279
-9% -$18.2K
FE icon
690
FirstEnergy
FE
$27.6B
$168K 0.01%
3,752
-2,741
-42% -$126K
VGLT icon
691
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$166K 0.01%
+2,980
New +$170K
PBE icon
692
Invesco Biotechnology & Genome ETF
PBE
$289M
$165K 0.01%
2,010
-611
-23% -$47.3K
SYSB
693
iShares Systematic Bond ETF
SYSB
$1.17B
$165K 0.01%
+1,834
New +$165K
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$159K 0.01%
3,483
-243
-7% -$11.1K
MPT
695
Medical Properties Trust
MPT
$2.76B
$157K 0.01%
31,309
-86
-0.3% -$448
CMDT icon
696
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$156K 0.01%
5,654
-27,250
-83% -$752K
JIG icon
697
JPMorgan International Growth ETF
JIG
$498M
$152K 0.01%
2,076
+152
+8% +$11.4K
JIVE icon
698
JPMorgan International Value ETF
JIVE
$3.52B
$152K 0.01%
1,894
-23
-1% -$1.79K
VIG icon
699
Vanguard Dividend Appreciation ETF
VIG
$114B
$150K 0.01%
685
+52
+8% +$11.4K
AXON
700
Axon Enterprise
AXON
$48.8B
$149K 0.01%
263
-11
-4% -$6.83K
26 27
28
29 30

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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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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.