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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.07M 0.26%
33,855
-938
-3% -$192K
ORCL icon
52
Oracle
ORCL
$374B
$7.05M 0.26%
25,074
+3,558
+17% +$906K
TDSB icon
53
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$6.79M 0.25%
291,149
-302,653
-51% -$6.87M
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$6.72M 0.25%
148,304
+5,172
+4% +$229K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$6.71M 0.24%
27,559
+3,612
+15% +$759K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.43M 0.23%
72,998
-12,199
-14% -$1.04M
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$3.85B
$6.41M 0.23%
234,629
+26,637
+13% +$721K
BDYN
58
iShares Dynamic Equity Active ETF
BDYN
$3B
$6.34M 0.23%
+250,460
New +$6.32M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.34M 0.23%
32,572
+4,659
+17% +$874K
V icon
60
Visa
V
$684B
$6.32M 0.23%
18,518
+3,369
+22% +$1.17M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.08M 0.22%
41,725
-2,449
-6% -$343K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.04M 0.22%
64,916
-4,081
-6% -$369K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.8M 0.21%
134,011
+88,622
+195% +$3.82M
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.75M 0.21%
77,377
-6,217
-7% -$445K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.51M 0.2%
172,652
+99,870
+137% +$3.04M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.43M 0.2%
65,720
-23,045
-26% -$1.83M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.41M 0.2%
61,942
+27,427
+79% +$2.33M
TSM icon
68
TSMC
TSM
$2.1T
$5.34M 0.19%
19,116
+7,522
+65% +$1.84M
TJX icon
69
TJX Companies
TJX
$174B
$5.12M 0.19%
35,399
+5,100
+17% +$678K
CRM icon
70
Salesforce
CRM
$151B
$5.1M 0.19%
21,505
+5,383
+33% +$1.36M
WMT icon
71
Walmart Inc
WMT
$885B
$5.05M 0.18%
49,047
+4,526
+10% +$451K
PLD icon
72
Prologis
PLD
$135B
$5.03M 0.18%
43,943
-134
-0.3% -$14.7K
CEMB icon
73
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.01M 0.18%
+108,403
New +$4.96M
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.01M 0.18%
+195,834
New +$4.99M
MDT icon
75
Medtronic
MDT
$109B
$4.95M 0.18%
51,948
+19,567
+60% +$1.8M
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 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.