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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
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$26.3B
| $149K | 0.01% |
879
+405
| +85% | +$66.5K |
|
727
CVS Health
CVS
$122B
| $148K | 0.01% |
2,182
-2,802
| -56% | -$168K |
|
728
SLB Ltd
SLB
$75B
| $147K | 0.01% |
3,505
-5,496
| -61% | -$225K |
|
729
First Trust Capital Strength ETF
FTCS
$7.95B
| $146K | 0.01% |
1,634
-576
| -26% | -$51.5K |
|
730
CubeSmart
CUBE
$9.41B
| $146K | 0.01% |
3,425
+351
| +11% | +$14.7K |
|
731
Global X Variable Rate Preferred ETF
PFFV
$304M
| $145K | 0.01% |
6,109
-633
| -9% | -$15.1K |
|
732
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $144K | 0.01% |
1,302
-241
| -16% | -$26.6K |
|
733
Republic Services
RSG
$65.7B
| $139K | 0.01% |
574
-237
| -29% | -$53.1K |
|
734
Ford
F
$55.7B
| $137K | 0.01% |
13,705
-16,414
| -54% | -$160K |
|
735
First Citizens BancShares
FCNCA
$25.3B
| $135K | 0.01% |
73
-50
| -41% | -$102K |
|
736
EastGroup Properties
EGP
$10.9B
| $135K | 0.01% |
768
-99
| -11% | -$17.2K |
|
737
Enbridge
ENB
$112B
| $134K | 0.01% |
3,029
+2,278
| +303% | +$99.1K |
|
738
Alibaba
BABA
$308B
| $134K | 0.01% |
1,014
-112
| -10% | -$12.9K |
|
739
General Motors
GM
$76.8B
| $134K | 0.01% |
2,840
-773
| -21% | -$38.1K |
|
740
Synopsys
SNPS
$79.7B
| $133K | 0.01% |
310
-956
| -76% | -$464K |
|
741
Public Service Enterprise Group
PEG
$37.7B
| $132K | 0.01% |
1,609
-640
| -28% | -$53.4K |
|
742
Banco Santander
SAN
$210B
| $132K | 0.01% |
19,666
-3,901
| -17% | -$22.8K |
|
|
CTRA
743
DELISTED
Coterra Energy
CTRA
| $132K | 0.01% |
4,558
| – | – |
|
744
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $131K | 0.01% |
312
-362
| -54% | -$157K |
|
745
Vanguard Dividend Appreciation ETF
VIG
$114B
| $131K | 0.01% |
674
-1,948
| -74% | -$387K |
|
746
Tetra Tech
TTEK
$9.07B
| $130K | 0.01% |
4,428
-3,775
| -46% | -$127K |
|
747
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $129K | 0.01% |
1,856
-27,120
| -94% | -$1.84M |
|
748
CGI
GIB
$15.5B
| $128K | 0.01% |
1,279
-20
| -2% | -$2.19K |
|
749
International Flavors & Fragrances
IFF
$21.9B
| $127K | 0.01% |
1,637
-1,264
| -44% | -$104K |
|
750
United Microelectronic
UMC
$46.9B
| $127K | 0.01% |
17,724
+4,206
| +31% | +$26.8K |
|
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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.