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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
MFG icon
726
Mizuho Financial
MFG
$130B
$92.1K ﹤0.01%
13,750
+1,046
+8% +$6.52K
DECU
727
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$92.1K ﹤0.01%
+3,426
New +$89.3K
WIT icon
728
Wipro
WIT
$19.7B
$90.6K ﹤0.01%
34,430
-3,175
-8% -$8.94K
NMR icon
729
Nomura Holdings
NMR
$29B
$88K ﹤0.01%
12,098
+1,043
+9% +$7.32K
DTM icon
730
DT Midstream
DTM
$13.6B
$86.2K ﹤0.01%
762
+40
+6% +$4.18K
AEG icon
731
Aegon
AEG
$14B
$84.5K ﹤0.01%
10,570
-130
-1% -$971
JANW icon
732
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$83.9K ﹤0.01%
2,322
-103,156
-98% -$3.67M
EMBJ
733
Embraer S.A. ADS
EMBJ
$12.8B
$77K ﹤0.01%
+1,273
New +$71.9K
ITUB icon
734
Itaú Unibanco
ITUB
$90.2B
$74.6K ﹤0.01%
10,472
+507
+5% +$3.35K
CHRW icon
735
C.H. Robinson
CHRW
$17.1B
$72.8K ﹤0.01%
550
-18
-3% -$2.11K
DECW icon
736
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$70.3K ﹤0.01%
+2,132
New +$68.8K
HIMU
737
iShares High Yield Muni Active ETF
HIMU
$2.41B
$68.8K ﹤0.01%
1,398
-216
-13% -$10.4K
NWS icon
738
News Corp Class B
NWS
$18.3B
$66.6K ﹤0.01%
1,926
+91
+5% +$3.07K
TLTE icon
739
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$55.3K ﹤0.01%
+876
New +$53.2K
NOK icon
740
Nokia
NOK
$52.6B
$51.7K ﹤0.01%
10,740
-5,190
-33% -$23.5K
CRS icon
741
Carpenter Technology
CRS
$27.7B
$49.2K ﹤0.01%
+200
New +$51.1K
SBSW icon
742
Sibanye-Stillwater
SBSW
$7B
$43.5K ﹤0.01%
+3,868
New +$33.8K
JULW icon
743
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$42K ﹤0.01%
1,093
-12,312
-92% -$465K
VNET
744
VNET Group
VNET
$2B
$41K ﹤0.01%
3,969
+882
+29% +$7.43K
SCHR
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.9K ﹤0.01%
1,347
+1,038
+336% +$25.9K
NFRA icon
746
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$33.3K ﹤0.01%
+529
New +$32.8K
SLV icon
747
iShares Silver Trust
SLV
$29.8B
$29.4K ﹤0.01%
694
-253
-27% -$9.09K
BNDC icon
748
FlexShares Core Select Bond Fund
BNDC
$170M
$29.2K ﹤0.01%
+1,297
New +$28.9K
BKHY icon
749
BNY Mellon High Yield Beta ETF
BKHY
$161M
$21.1K ﹤0.01%
434
-122
-22% -$5.89K
BILZ icon
750
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$20.6K ﹤0.01%
204
-37,967
-99% -$3.84M
28 29
30
31 32

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.