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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
SUSL icon
51
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$6.84M 0.25%
56,439
-30,355
-35% -$3.63M
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$6.68M 0.25%
147,381
-923
-0.6% -$42K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$6.61M 0.24%
85,829
+35,848
+72% +$2.74M
VT icon
54
Vanguard Total World Stock ETF
VT
$78B
$6.58M 0.24%
46,675
-7,513
-14% -$1.05M
TSM icon
55
TSMC
TSM
$2.11T
$6.55M 0.24%
21,541
+2,425
+13% +$712K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.86B
$6.27M 0.23%
237,135
+2,506
+1% +$67.6K
V icon
57
Visa
V
$683B
$6.26M 0.23%
17,860
-658
-4% -$224K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.09M 0.22%
40,957
-768
-2% -$113K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$6M 0.22%
23,729
-15,778
-40% -$3.99M
TDSC icon
60
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$5.89M 0.22%
233,075
-410,605
-64% -$10.4M
BDYN
61
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$5.76M 0.21%
224,896
-25,564
-10% -$655K
PLD icon
62
Prologis
PLD
$135B
$5.71M 0.21%
44,699
+756
+2% +$94.2K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$5.59M 0.21%
62,412
-10,586
-15% -$943K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$5.57M 0.21%
74,419
-2,958
-4% -$220K
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$5.47M 0.2%
73,890
+10,997
+17% +$809K
CRM icon
66
Salesforce
CRM
$152B
$5.42M 0.2%
20,475
-1,030
-5% -$256K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.39M 0.2%
63,684
-2,036
-3% -$171K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.34M 0.2%
92,191
+9,340
+11% +$537K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.31M 0.2%
59,362
-2,580
-4% -$228K
TJX icon
70
TJX Companies
TJX
$174B
$5.3M 0.2%
34,491
-908
-3% -$134K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.24M 0.19%
36,492
+4,461
+14% +$634K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$5.21M 0.19%
121,334
+10,188
+9% +$425K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.19M 0.19%
42,097
-25,047
-37% -$3.07M
WMT icon
74
Walmart Inc
WMT
$881B
$5.18M 0.19%
46,512
-2,535
-5% -$272K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$5.12M 0.19%
157,097
-15,555
-9% -$506K
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 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.