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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
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.44M 0.25%
64,072
+6,105
+11% +$612K
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$6.33M 0.25%
+143,132
New +$6.31M
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$6.16M 0.24%
68,997
-5,330
-7% -$454K
MA icon
54
Mastercard
MA
$506B
$6.15M 0.24%
10,938
-582
-5% -$322K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$6M 0.23%
81,885
+17,460
+27% +$1.15M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$5.97M 0.23%
44,174
-2,122
-5% -$265K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.72M 0.22%
50,889
+43,442
+583% +$4.34M
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.68M 0.22%
83,594
+7,892
+10% +$500K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.58M 0.22%
207,992
-3,600
-2% -$94.5K
V icon
60
Visa
V
$682B
$5.38M 0.21%
15,149
+1,628
+12% +$567K
AVGO icon
61
Broadcom
AVGO
$1.84T
$5.24M 0.2%
19,017
-328
-2% -$71.2K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.1M 0.2%
27,913
-440
-2% -$75.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.4B
$5.06M 0.2%
45,955
-4,927
-10% -$488K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5M 0.2%
95,418
-11,085
-10% -$549K
IGOV icon
65
iShares International Treasury Bond ETF
IGOV
$1.52B
$4.84M 0.19%
+112,274
New +$4.67M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.78M 0.19%
65,767
+3,202
+5% +$215K
ORCL icon
67
Oracle
ORCL
$368B
$4.7M 0.18%
21,516
+10,614
+97% +$1.71M
IETC icon
68
iShares US Tech Independence Focused ETF
IETC
$671M
$4.67M 0.18%
49,695
+29,316
+144% +$2.43M
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.67M 0.18%
75,844
+7,426
+11% +$434K
PLD icon
70
Prologis
PLD
$135B
$4.63M 0.18%
44,077
-5,203
-11% -$546K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$4.58M 0.18%
115,397
-10,380
-8% -$391K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.4M 0.17%
40,520
+15,920
+65% +$1.57M
CRM icon
73
Salesforce
CRM
$150B
$4.4M 0.17%
16,122
+185
+1% +$49.5K
WMT icon
74
Walmart Inc
WMT
$888B
$4.35M 0.17%
44,521
-6,002
-12% -$572K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.17%
23,947
+2,656
+12% +$439K
1 2
3
4 5

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CVA
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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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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.