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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
FPE icon
751
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$134K 0.01%
+7,534
New +$132K
MUFG icon
752
Mitsubishi UFJ Financial
MUFG
$254B
$134K 0.01%
9,741
+2,456
+34% +$31.8K
FDN icon
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$134K 0.01%
+496
New +$119K
IWX icon
754
iShares Russell Top 200 Value ETF
IWX
$4.02B
$133K 0.01%
1,578
-517
-25% -$41.6K
PFF icon
755
iShares Preferred and Income Securities ETF
PFF
$13.3B
$133K 0.01%
+4,328
New +$130K
FWONK icon
756
Liberty Media Series C
FWONK
$24.5B
$131K 0.01%
+1,250
New +$116K
NTRA icon
757
Natera
NTRA
$38.7B
$129K 0.01%
+764
New +$119K
APO icon
758
Apollo Global Management
APO
$74.6B
$129K 0.01%
906
+222
+32% +$29.4K
GROZ
759
Zacks Focus Growth ETF
GROZ
$107M
$128K 0.01%
+4,814
New +$114K
MLPA icon
760
Global X MLP ETF
MLPA
$2.29B
$126K ﹤0.01%
2,512
-286
-10% -$14.2K
CYBR
761
DELISTED
CyberArk
CYBR
$125K ﹤0.01%
+307
New +$112K
CTSH icon
762
Cognizant
CTSH
$24.9B
$125K ﹤0.01%
1,599
-574
-26% -$44K
CASY icon
763
Casey's General Stores
CASY
$31.8B
$124K ﹤0.01%
+243
New +$112K
IGSB icon
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$123K ﹤0.01%
2,334
-15
-0.6% -$784
BWXT icon
765
BWX Technologies
BWXT
$15.9B
$123K ﹤0.01%
+854
New +$99.8K
HUM icon
766
Humana
HUM
$45B
$123K ﹤0.01%
503
+298
+145% +$74.3K
FITB
767
Fifth Third Bancorp
FITB
$51.6B
$123K ﹤0.01%
2,986
+809
+37% +$30.4K
KEP icon
768
Korea Electric Power
KEP
$15.5B
$123K ﹤0.01%
+8,605
New +$85.4K
JHG
769
DELISTED
Janus Henderson
JHG
$123K ﹤0.01%
3,154
+145
+5% +$5.11K
WSO icon
770
Watsco Inc
WSO
$13.1B
$122K ﹤0.01%
277
+113
+69% +$52.4K
PINS icon
771
Pinterest
PINS
$13.5B
$122K ﹤0.01%
3,406
-9,607
-74% -$292K
TTEK icon
772
Tetra Tech
TTEK
$8.66B
$122K ﹤0.01%
3,390
-1,038
-23% -$34.6K
GOVT icon
773
iShares US Treasury Bond ETF
GOVT
$43.5B
$121K ﹤0.01%
5,258
-94
-2% -$2.14K
EW icon
774
Edwards Lifesciences
EW
$51.1B
$120K ﹤0.01%
1,536
+97
+7% +$7.23K
BMO icon
775
Bank of Montreal
BMO
$126B
$119K ﹤0.01%
1,078
-720
-40% -$72.6K
29 30
31
32 33

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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.