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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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$13.3B
| $165K | 0.01% |
1,477
-533
| -27% | -$86.1K |
|
702
First Trust Cloud Computing ETF
SKYY
$3.12B
| $164K | 0.01% |
1,609
-345
| -18% | -$41.1K |
|
703
Shopify
SHOP
$195B
| $162K | 0.01% |
1,699
-3,770
| -69% | -$411K |
|
704
MSCI
MSCI
$40.9B
| $162K | 0.01% |
286
-417
| -59% | -$242K |
|
705
CenterPoint Energy
CNP
$26.8B
| $161K | 0.01% |
4,451
-453
| -9% | -$15.2K |
|
706
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $161K | 0.01% |
2,791
-6,372
| -70% | -$359K |
|
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $159K | 0.01% |
4,386
+3,976
| +970% | +$145K |
|
708
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $159K | 0.01% |
3,515
+505
| +17% | +$22.7K |
|
709
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $159K | 0.01% |
2,729
-241
| -8% | -$13.8K |
|
710
DuPont de Nemours
DD
$19.2B
| $158K | 0.01% |
1,688
-984
| -37% | -$96K |
|
711
Amdocs
DOX
$6.22B
| $158K | 0.01% |
1,728
-2,787
| -62% | -$243K |
|
712
Snowflake
SNOW
$115B
| $158K | 0.01% |
1,080
-45
| -4% | -$7.64K |
|
713
Dick's Sporting Goods
DKS
$18.7B
| $158K | 0.01% |
782
-3
| -0.4% | -$670 |
|
714
Kraft Heinz
KHC
$30B
| $155K | 0.01% |
5,102
+691
| +16% | +$20.7K |
|
715
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $155K | 0.01% |
+4,401
| New | +$163K |
|
716
CoStar Group
CSGP
$12.3B
| $155K | 0.01% |
1,952
-1,058
| -35% | -$80.5K |
|
717
Huntington Bancshares
HBAN
$35.5B
| $155K | 0.01% |
10,294
+3,683
| +56% | +$59.3K |
|
718
Blackstone
BX
$110B
| $154K | 0.01% |
1,104
-1,101
| -50% | -$179K |
|
719
Takeda Pharmaceutical
TAK
$55.7B
| $153K | 0.01% |
10,292
-5,890
| -36% | -$82.5K |
|
720
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $151K | 0.01% |
2,706
-3,300
| -55% | -$200K |
|
721
Brown & Brown
BRO
$23.9B
| $150K | 0.01% |
1,206
-897
| -43% | -$100K |
|
722
Thomson Reuters
TRI
$44.1B
| $150K | 0.01% |
853
+8
| +0.9% | +$1.38K |
|
723
Global X MLP ETF
MLPA
$2.26B
| $149K | 0.01% |
2,798
-554
| -17% | -$29.1K |
|
724
Ball Corp
BALL
$16.8B
| $149K | 0.01% |
2,860
-205
| -7% | -$10.8K |
|
725
Guidewire Software
GWRE
$14.2B
| $149K | 0.01% |
794
-99
| -11% | -$19.2K |
|
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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.