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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
TM icon
726
Toyota
TM
$220B
$147K 0.01%
853
-157
-16% -$28.4K
BX icon
727
Blackstone
BX
$108B
$147K 0.01%
980
-124
-11% -$17K
LDOS icon
728
Leidos
LDOS
$14.9B
$147K 0.01%
929
+378
+69% +$55.9K
CSX icon
729
CSX Corp
CSX
$92.3B
$146K 0.01%
4,472
+573
+15% +$17.2K
DIHP icon
730
Dimensional International High Profitability ETF
DIHP
$6.38B
$146K 0.01%
4,945
-10,853
-69% -$305K
MLM icon
731
Martin Marietta Materials
MLM
$32.6B
$144K 0.01%
263
+44
+20% +$23.3K
RBLX icon
732
Roblox
RBLX
$26.2B
$144K 0.01%
+1,369
New +$108K
AFRM icon
733
Affirm
AFRM
$25.3B
$143K 0.01%
+2,074
New +$108K
COIN icon
734
Coinbase
COIN
$38.7B
$143K 0.01%
+408
New +$95.4K
FCNCA icon
735
First Citizens BancShares
FCNCA
$25.3B
$143K 0.01%
73
– –
FTCS icon
736
First Trust Capital Strength ETF
FTCS
$7.86B
$143K 0.01%
1,570
-64
-4% -$5.7K
HPE icon
737
Hewlett Packard
HPE
$66.5B
$141K 0.01%
6,875
-4,072
-37% -$68.3K
PFFV icon
738
Global X Variable Rate Preferred ETF
PFFV
$303M
$140K 0.01%
6,135
+26
+0.4% +$597
GAP
739
The Gap Inc
GAP
$7.38B
$140K 0.01%
+6,403
New +$143K
LH icon
740
Labcorp
LH
$24.9B
$139K 0.01%
531
+93
+21% +$22.6K
EL icon
741
Estee Lauder
EL
$30.6B
$139K 0.01%
1,721
+1,142
+197% +$73.5K
OKE icon
742
Oneok
OKE
$55.6B
$138K 0.01%
1,690
-456
-21% -$38K
MNST icon
743
Monster Beverage
MNST
$91.5B
$138K 0.01%
2,197
-1,540
-41% -$94.1K
LYB icon
744
LyondellBasell Industries
LYB
$19.6B
$137K 0.01%
2,371
+716
+43% +$41.7K
SMFG icon
745
Sumitomo Mitsui Financial
SMFG
$160B
$136K 0.01%
9,017
+4,319
+92% +$62.1K
FEZ icon
746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$136K 0.01%
+2,272
New +$130K
OKTA icon
747
Okta
OKTA
$24.6B
$136K 0.01%
1,357
+375
+38% +$40K
AME icon
748
Ametek
AME
$55.9B
$135K 0.01%
747
+267
+56% +$45.9K
STT icon
749
State Street
STT
$50.5B
$134K 0.01%
1,264
+197
+18% +$18.2K
ASX icon
750
ASE Group
ASX
$80.7B
$134K 0.01%
+12,997
New +$121K
28 29
30
31 32

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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 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.