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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
DTM icon
726
DT Midstream
DTM
$13.6B
$83.3K ﹤0.01%
696
-66
-9% -$7.58K
AEG icon
727
Aegon
AEG
$14B
$81.8K ﹤0.01%
10,606
+36
+0.3% +$275
EMBJ
728
Embraer S.A. ADS
EMBJ
$12.9B
$79.9K ﹤0.01%
1,241
-32
-3% -$2.01K
BGLD icon
729
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.9M
$77.9K ﹤0.01%
4,553
-14,377
-76% -$345K
ITA icon
730
iShares US Aerospace & Defense ETF
ITA
$14.7B
$77.6K ﹤0.01%
362
-2,178
-86% -$456K
MEDP icon
731
Medpace
MEDP
$16.4B
$77.5K ﹤0.01%
+138
New +$78.3K
NOK icon
732
Nokia
NOK
$54B
$73.8K ﹤0.01%
11,410
+670
+6% +$4.15K
ROIV icon
733
Roivant Sciences
ROIV
$25.2B
$72.7K ﹤0.01%
+3,348
New +$66.1K
DECW icon
734
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$72.4K ﹤0.01%
2,132
– –
CRS icon
735
Carpenter Technology
CRS
$28.6B
$62.1K ﹤0.01%
197
-3
-2% -$902
FXU icon
736
First Trust Utilities AlphaDEX Fund
FXU
$817M
$52.3K ﹤0.01%
1,161
-5,510
-83% -$254K
TLTE icon
737
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$50.4K ﹤0.01%
790
-86
-10% -$5.51K
NWL icon
738
Newell Brands
NWL
$2.62B
$48.3K ﹤0.01%
+12,974
New +$52.4K
UGP icon
739
Ultrapar
UGP
$6.8B
$44.5K ﹤0.01%
+11,796
New +$46.7K
JULW icon
740
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$42.8K ﹤0.01%
1,093
– –
SCHR
741
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.1K ﹤0.01%
1,640
+293
+22% +$7.37K
GCOR icon
742
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$40.9K ﹤0.01%
+985
New +$41.1K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$79.5B
$37.3K ﹤0.01%
+388
New +$36.8K
VNET
744
VNET Group
VNET
$2.08B
$36.8K ﹤0.01%
4,348
+379
+10% +$3.51K
TIGR
745
UP Fintech Holding
TIGR
$860M
$34.8K ﹤0.01%
+3,642
New +$34.8K
SLV icon
746
iShares Silver Trust
SLV
$30.1B
$32.7K ﹤0.01%
507
-187
-27% -$9.36K
BITB icon
747
Bitwise Bitcoin ETF
BITB
$2.47B
$32K ﹤0.01%
+672
New +$36.6K
NFRA icon
748
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$28.8K ﹤0.01%
476
-53
-10% -$3.31K
BNDC icon
749
FlexShares Core Select Bond Fund
BNDC
$171M
$27.7K ﹤0.01%
1,241
-56
-4% -$1.26K
BILZ icon
750
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$20.6K ﹤0.01%
204
– –
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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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.