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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
TPSC icon
751
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$15.7K ﹤0.01%
378
-5
-1% -$206
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.2K ﹤0.01%
283
-1,524
-84% -$82.4K
SIXF icon
753
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$14.4K ﹤0.01%
452
– –
AUGW icon
754
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$10.7K ﹤0.01%
329
– –
QBER
755
TrueShares Quarterly Bear Hedge ETF
QBER
$72.8M
$10.1K ﹤0.01%
421
– –
AESR icon
756
Anfield US Equity Sector Rotation ETF
AESR
$248M
$7.22K ﹤0.01%
426
-105,262
-100% -$2.09M
RPHS
757
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$5.47K ﹤0.01%
537
-152,771
-100% -$1.68M
JANU
758
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.1M
$3.63K ﹤0.01%
129
– –
SCHO icon
759
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.34K ﹤0.01%
+137
New +$3.34K
AFIF icon
760
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.91K ﹤0.01%
203
-229,453
-100% -$2.16M
ADFI
761
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.52K ﹤0.01%
177
-169,591
-100% -$1.46M
XTEN icon
762
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$786 ﹤0.01%
17
-154
-90% -$7.2K
BRIF
763
FIS Bright Portfolios Focused Equity ETF
BRIF
$159M
$360 ﹤0.01%
12
– –
BKHY icon
764
BNY Mellon High Yield Beta ETF
BKHY
$160M
$336 ﹤0.01%
7
-427
-98% -$20.6K
ESUM
765
Eventide US Market ETF
ESUM
$189M
$162 ﹤0.01%
6
– –
OAIM icon
766
OneAscent International Equity ETF
OAIM
$370M
$41 ﹤0.01%
1
– –
ISMD icon
767
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$39 ﹤0.01%
1
– –
SOVF icon
768
Sovereign's Capital Flourish Fund
SOVF
$89.6M
$29 ﹤0.01%
1
– –
ELCV
769
Eventide High Dividend ETF
ELCV
$253M
$27 ﹤0.01%
1
– –
ACAD icon
770
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-42,251
Closed -$902K
AMCR icon
771
Amcor
AMCR
$22.1B
– –
-3,078
Closed -$126K
ANGL icon
772
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-16,972
Closed -$505K
ARKW icon
773
ARK Web x.0 ETF
ARKW
$1.73B
– –
-10,321
Closed -$1.8M
ATR icon
774
AptarGroup
ATR
$8.69B
– –
-1,993
Closed -$266K
BALL icon
775
Ball Corp
BALL
$16.9B
– –
-4,293
Closed -$216K
29 30
31
32 33

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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.