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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
+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
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Colgate-Palmolive
CL
$71.6B
| $174K | 0.01% |
1,919
-295
| -13% | -$26.9K |
|
702
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $174K | 0.01% |
+9,325
| New | +$173K |
|
703
Unum
UNM
$14.3B
| $174K | 0.01% |
2,158
-398
| -16% | -$31.4K |
|
704
Enbridge
ENB
$118B
| $172K | 0.01% |
3,800
+771
| +25% | +$35K |
|
705
Royal Bank of Canada
RY
$292B
| $172K | 0.01% |
1,307
+470
| +56% | +$57.5K |
|
706
Copart
CPRT
$27.2B
| $172K | 0.01% |
3,497
-755
| -18% | -$42.3K |
|
707
Tractor Supply
TSCO
$16.8B
| $170K | 0.01% |
3,217
+132
| +4% | +$6.75K |
|
|
GRMN
708
Garmin
GRMN
$58.8B
| $163K | 0.01% |
783
-974
| -55% | -$193K |
|
709
International Flavors & Fragrances
IFF
$20.6B
| $163K | 0.01% |
2,219
+582
| +36% | +$44K |
|
710
CenterPoint Energy
CNP
$27.6B
| $161K | 0.01% |
4,386
-65
| -1% | -$2.41K |
|
711
News Corp Class A
NWSA
$15.1B
| $161K | 0.01% |
5,411
-4,859
| -47% | -$134K |
|
712
Idexx Laboratories
IDXX
$44.8B
| $159K | 0.01% |
297
+45
| +18% | +$21.5K |
|
713
VanEck BDC Income ETF
BIZD
$1.62B
| $159K | 0.01% |
+9,784
| New | +$153K |
|
714
MSCI
MSCI
$41.8B
| $158K | 0.01% |
274
-12
| -4% | -$6.64K |
|
715
Astera Labs
ALAB
$55B
| $156K | 0.01% |
+1,724
| New | +$136K |
|
716
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $154K | 0.01% |
4,683
-10,505
| -69% | -$323K |
|
717
PPG Industries
PPG
$25.3B
| $152K | 0.01% |
1,337
+744
| +125% | +$80.5K |
|
718
Strategy Inc
MSTR
$34.7B
| $152K | 0.01% |
376
+115
| +44% | +$41.9K |
|
719
Lamar Advertising Co
LAMR
$16B
| $152K | 0.01% |
1,252
+352
| +39% | +$40.8K |
|
720
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $152K | 0.01% |
2,701
-90
| -3% | -$4.99K |
|
721
Vanguard Dividend Appreciation ETF
VIG
$112B
| $151K | 0.01% |
737
+63
| +9% | +$12.2K |
|
722
Cloudflare
NET
$100B
| $150K | 0.01% |
768
-11
| -1% | -$1.6K |
|
|
MPT
723
Medical Properties Trust
MPT
$2.75B
| $149K | 0.01% |
34,536
-2,876
| -8% | -$14.2K |
|
724
Public Service Enterprise Group
PEG
$38.2B
| $149K | 0.01% |
1,766
+157
| +10% | +$12.7K |
|
725
United Airlines
UAL
$41.7B
| $148K | 0.01% |
1,864
+122
| +7% | +$8.99K |
|
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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.