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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
F icon
701
Ford
F
$56.8B
$142K 0.01%
+10,795
New +$139K
BBHY icon
702
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$138K 0.01%
2,975
-86
-3% -$4.01K
COLD icon
703
Americold
COLD
$4.01B
$136K 0.01%
+10,611
New +$130K
BIV icon
704
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$135K 0.01%
1,734
-1,339
-44% -$105K
KMB icon
705
Kimberly-Clark
KMB
$36.8B
$130K ﹤0.01%
1,292
-1,357
-51% -$148K
DXJ icon
706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$129K ﹤0.01%
894
-4,015
-82% -$550K
TDTT icon
707
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$127K ﹤0.01%
5,263
+85
+2% +$2.06K
WIT icon
708
Wipro
WIT
$19.7B
$121K ﹤0.01%
42,591
+8,161
+24% +$22.3K
TLTD icon
709
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$116K ﹤0.01%
1,253
-147
-11% -$13.3K
QLC icon
710
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$111K ﹤0.01%
1,371
-192
-12% -$15.3K
UMC icon
711
United Microelectronic
UMC
$48.6B
$108K ﹤0.01%
13,778
-1,932
-12% -$14.7K
IXP icon
712
iShares Global Comm Services ETF
IXP
$570M
$108K ﹤0.01%
893
-27,284
-97% -$3.33M
PAYX icon
713
Paychex
PAYX
$41.6B
$108K ﹤0.01%
965
-749
-44% -$87.7K
TILT icon
714
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$104K ﹤0.01%
419
-62
-13% -$15.2K
EFG icon
715
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$104K ﹤0.01%
909
-824
-48% -$94.5K
NMR icon
716
Nomura Holdings
NMR
$29.1B
$102K ﹤0.01%
12,204
+106
+0.9% +$791
MFG icon
717
Mizuho Financial
MFG
$131B
$102K ﹤0.01%
13,913
+163
+1% +$1.11K
IYW icon
718
iShares US Technology ETF
IYW
$25B
$97.3K ﹤0.01%
487
-116
-19% -$23.2K
XEL icon
719
Xcel Energy
XEL
$48.2B
$94.9K ﹤0.01%
1,285
-1,900
-60% -$150K
DECU
720
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$93.8K ﹤0.01%
3,426
– –
OMFL icon
721
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$92K ﹤0.01%
1,505
-5,239
-78% -$316K
THC icon
722
Tenet Healthcare
THC
$21.1B
$91.9K ﹤0.01%
+463
New +$93.6K
CHRW icon
723
C.H. Robinson
CHRW
$18B
$90.2K ﹤0.01%
561
+11
+2% +$1.63K
JANW icon
724
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$85.9K ﹤0.01%
2,322
– –
IBBQ icon
725
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.2M
$84.8K ﹤0.01%
2,988
-15,571
-84% -$424K
27 28
29
30 31

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BFA
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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.