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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
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Northrop Grumman
NOC
$77.9B
| $119K | ﹤0.01% |
238
+1
| +0.4% | +$492 |
|
777
HP
HPQ
$24.8B
| $119K | ﹤0.01% |
4,846
-3,779
| -44% | -$96.3K |
|
778
Expedia Group
EXPE
$35.8B
| $118K | ﹤0.01% |
698
+207
| +42% | +$33.6K |
|
779
WEC Energy
WEC
$35.6B
| $117K | ﹤0.01% |
1,119
+185
| +20% | +$19.7K |
|
780
Super Micro Computer
SMCI
$18.5B
| $116K | ﹤0.01% |
+2,374
| New | +$91.5K |
|
781
Molson Coors Class B
TAP
$7.86B
| $116K | ﹤0.01% |
2,412
-475
| -16% | -$26.2K |
|
782
nVent Electric
NVT
$25.8B
| $116K | ﹤0.01% |
+1,579
| New | +$97K |
|
783
DuPont de Nemours
DD
$19.1B
| $116K | ﹤0.01% |
1,343
-345
| -20% | -$28.7K |
|
|
CTRA
784
DELISTED
Coterra Energy
CTRA
| $115K | ﹤0.01% |
4,536
-22
| -0.5% | -$558 |
|
785
Wipro
WIT
$20.3B
| $114K | ﹤0.01% |
37,605
+6,029
| +19% | +$17.5K |
|
786
iShares Russell 1000 ETF
IWB
$49B
| $113K | ﹤0.01% |
333
+54
| +19% | +$17K |
|
787
Shell
SHEL
$252B
| $113K | ﹤0.01% |
1,600
+50
| +3% | +$3.35K |
|
|
XYZ
788
Block Inc
XYZ
$48.9B
| $112K | ﹤0.01% |
1,650
-489
| -23% | -$28.4K |
|
789
Fluor
FLR
$7.01B
| $112K | ﹤0.01% |
+2,184
| New | +$87.1K |
|
790
RB Global
RBA
$20.9B
| $112K | ﹤0.01% |
+1,051
| New | +$108K |
|
791
AutoZone
AZO
$48.8B
| $111K | ﹤0.01% |
30
-1
| -3% | -$3.69K |
|
792
FNB Corp
FNB
$6.83B
| $111K | ﹤0.01% |
7,584
-502
| -6% | -$6.79K |
|
793
Wintrust Financial
WTFC
$10.9B
| $109K | ﹤0.01% |
+883
| New | +$101K |
|
794
Broadridge
BR
$18.2B
| $109K | ﹤0.01% |
450
+198
| +79% | +$47.1K |
|
795
United Microelectronic
UMC
$46.9B
| $109K | ﹤0.01% |
14,251
-3,473
| -20% | -$25.8K |
|
796
Gen Digital
GEN
$16.9B
| $107K | ﹤0.01% |
3,642
-3,693
| -50% | -$101K |
|
797
Skyworks Solutions
SWKS
$9.22B
| $107K | ﹤0.01% |
1,435
+851
| +146% | +$56.8K |
|
798
Ralph Lauren
RL
$22.6B
| $106K | ﹤0.01% |
388
+185
| +91% | +$45.8K |
|
799
PACCAR
PCAR
$69.5B
| $106K | ﹤0.01% |
1,112
-800
| -42% | -$73.9K |
|
800
Alibaba
BABA
$305B
| $105K | ﹤0.01% |
922
-92
| -9% | -$10.9K |
|
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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.