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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
Cap. Flow
+$32.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$19.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
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
PBE icon
701
Invesco Biotechnology & Genome ETF
PBE
$287M
$183K 0.01%
2,621
-211
-7% -$14.3K
TIPX icon
702
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$183K 0.01%
9,481
-125,859
-93% -$2.42M
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$10.3B
$176K 0.01%
3,448
-1,417
-29% -$72.2K
TFI icon
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$170K 0.01%
3,726
+2,907
+355% +$130K
SCHQ
705
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$169K 0.01%
+5,246
New +$166K
HYGW icon
706
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$163K 0.01%
+5,358
New +$162K
CGHM
707
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$161K 0.01%
+6,372
New +$158K
MPT
708
Medical Properties Trust
MPT
$2.75B
$159K 0.01%
31,395
-3,141
-9% -$13.8K
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$163B
$156K 0.01%
9,342
+325
+4% +$5.21K
CL icon
710
Colgate-Palmolive
CL
$74.1B
$154K 0.01%
1,924
+5
+0.3% +$427
ASX icon
711
ASE Group
ASX
$81.9B
$152K 0.01%
13,747
+750
+6% +$7.85K
JIG icon
712
JPMorgan International Growth ETF
JIG
$493M
$145K 0.01%
+1,924
New +$139K
JIVE icon
713
JPMorgan International Value ETF
JIVE
$3.51B
$145K 0.01%
1,917
-6,595
-77% -$478K
BBHY icon
714
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$144K 0.01%
+3,061
New +$143K
HPP
715
Hudson Pacific Properties
HPP
$729M
$140K 0.01%
7,244
+4,953
+216% +$93.4K
VIG icon
716
Vanguard Dividend Appreciation ETF
VIG
$114B
$137K 0.01%
633
-104
-14% -$21.8K
TDTT icon
717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$126K ﹤0.01%
+5,178
New +$126K
AMCR icon
718
Amcor
AMCR
$21.8B
$126K ﹤0.01%
3,078
+1,572
+104% +$70.5K
TLTD icon
719
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$124K ﹤0.01%
+1,400
New +$120K
QLC icon
720
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$122K ﹤0.01%
+1,563
New +$116K
UMC icon
721
United Microelectronic
UMC
$48.2B
$119K ﹤0.01%
15,710
+1,459
+10% +$10.3K
IYW icon
722
iShares US Technology ETF
IYW
$24.8B
$118K ﹤0.01%
603
-8,567
-93% -$1.57M
TILT icon
723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$117K ﹤0.01%
+481
New +$112K
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$97.7K ﹤0.01%
1,807
– –
MOS icon
725
The Mosaic Company
MOS
$7.46B
$93.8K ﹤0.01%
2,706
+1,325
+96% +$45.6K
27 28
29
30 31

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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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HCM
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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.