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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
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$6.26M 0.25%
81,893
-45,917
-36% -$3.58M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.07M 0.24%
74,327
-20,928
-22% -$1.69M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.03M 0.24%
10,787
-28,133
-72% -$16.5M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.83M 0.23%
57,967
+9,380
+19% +$943K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.76M 0.23%
30,932
-1,564
-5% -$309K
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.76M 0.23%
300,215
+244,037
+434% +$4.59M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.7M 0.23%
62,088
-210,557
-77% -$19.3M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.65M 0.23%
46,296
+84
+0.2% +$10.8K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.56M 0.22%
211,592
+4,826
+2% +$126K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$5.52M 0.22%
102,205
+100,224
+5,059% +$5.32M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.52M 0.22%
53,444
-16,744
-24% -$1.9M
PLD icon
62
Prologis
PLD
$135B
$5.51M 0.22%
49,280
-696
-1% -$80.5K
UNH icon
63
UnitedHealth
UNH
$376B
$5.33M 0.21%
10,178
-1,330
-12% -$680K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.3M 0.21%
106,503
-172
-0.2% -$8.63K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.89M 0.2%
33,491
+1,907
+6% +$277K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.85M 0.19%
28,353
+937
+3% +$168K
V icon
67
Visa
V
$684B
$4.74M 0.19%
13,521
-3,788
-22% -$1.28M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.72M 0.19%
50,882
+11,578
+29% +$1.17M
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$4.71M 0.19%
75,702
-146,135
-66% -$9.83M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.56M 0.18%
90,096
+11,031
+14% +$557K
CB icon
71
Chubb
CB
$135B
$4.52M 0.18%
14,963
+2,562
+21% +$712K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4.48M 0.18%
125,777
-29,500
-19% -$1.04M
SPG icon
73
Simon Property Group
SPG
$74.4B
$4.48M 0.18%
26,963
-825
-3% -$144K
WMT icon
74
Walmart Inc
WMT
$885B
$4.44M 0.18%
50,523
-19,608
-28% -$1.84M
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.31M 0.17%
44,532
-1,308
-3% -$125K
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.