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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
TPSC icon
751
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$15.9K ﹤0.01%
383
-25
-6% -$1.01K
SIXF icon
752
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.2M
$14.1K ﹤0.01%
+452
New +$13.7K
AUGW icon
753
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$10.5K ﹤0.01%
+329
New +$10.3K
QBER
754
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$10.4K ﹤0.01%
421
-31,140
-99% -$769K
XTEN icon
755
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$7.97K ﹤0.01%
171
-122
-42% -$5.61K
JANU
756
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$3.56K ﹤0.01%
+129
New +$3.45K
DBP icon
757
Invesco DB Precious Metals Fund
DBP
$256M
$3.2K ﹤0.01%
36
– –
BRIF
758
FIS Bright Portfolios Focused Equity ETF
BRIF
$159M
$357 ﹤0.01%
12
– –
ESUM
759
Eventide US Market ETF
ESUM
$190M
$163 ﹤0.01%
6
– –
FLRN icon
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$46 ﹤0.01%
1
– –
OAIM icon
761
OneAscent International Equity ETF
OAIM
$371M
$40 ﹤0.01%
1
– –
ISMD icon
762
Inspire Small/Mid Cap Impact ETF
ISMD
$349M
$39 ﹤0.01%
1
– –
SOVF icon
763
Sovereign's Capital Flourish Fund
SOVF
$90.7M
$30 ﹤0.01%
1
– –
ELCV
764
Eventide High Dividend ETF
ELCV
$252M
$27 ﹤0.01%
1
– –
A icon
765
Agilent Technologies
A
$40.3B
– –
-781
Closed -$92.2K
AAL icon
766
American Airlines Group
AAL
$10.6B
– –
-684
Closed -$7.67K
ACGL icon
767
Arch Capital
ACGL
$33.5B
– –
-1,101
Closed -$100K
ACWI icon
768
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,419
Closed -$182K
ACWV icon
769
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-269
Closed -$31.9K
ACWX icon
770
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-301
Closed -$18.3K
ADM icon
771
Archer Daniels Midland
ADM
$36.6B
– –
-740
Closed -$39.1K
AEE icon
772
Ameren
AEE
$29.9B
– –
-464
Closed -$44.6K
AES icon
773
AES
AES
$10.5B
– –
-2,169
Closed -$22.8K
AFRM icon
774
Affirm
AFRM
$26B
– –
-2,074
Closed -$143K
AGNC icon
775
AGNC Investment
AGNC
$12.8B
– –
-3,162
Closed -$29.1K
29 30
31
32 33

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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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.