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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
AIG icon
776
American International
AIG
$41.6B
– –
-334
Closed -$28.6K
AKAM icon
777
Akamai
AKAM
$16.6B
– –
-258
Closed -$20.6K
ALGM icon
778
Allegro MicroSystems
ALGM
$8.12B
– –
-108
Closed -$3.69K
ALL icon
779
Allstate
ALL
$67.9B
– –
-372
Closed -$74.9K
ALSN icon
780
Allison Transmission
ALSN
$9.67B
– –
-512
Closed -$48.6K
AME icon
781
Ametek
AME
$58B
– –
-747
Closed -$135K
AMED
782
DELISTED
Amedisys
AMED
– –
-177
Closed -$17.4K
AN icon
783
AutoNation
AN
$7B
– –
-61
Closed -$12.1K
ANSS
784
DELISTED
Ansys
ANSS
– –
-276
Closed -$96.9K
AON icon
785
Aon
AON
$76B
– –
-536
Closed -$191K
APA icon
786
APA Corp
APA
$13B
– –
-1,472
Closed -$26.9K
APO icon
787
Apollo Global Management
APO
$73.9B
– –
-906
Closed -$129K
APTV icon
788
Aptiv
APTV
$10.2B
– –
-160
Closed -$10.9K
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.36B
– –
-1,106
Closed -$80.3K
ARES icon
790
Ares Management
ARES
$31.4B
– –
-137
Closed -$23.7K
ARM icon
791
Arm
ARM
$298B
– –
-263
Closed -$42.5K
ARW icon
792
Arrow Electronics
ARW
$10.3B
– –
-775
Closed -$98.8K
ASAN icon
793
Asana
ASAN
$2.13B
– –
-871
Closed -$11.8K
ASB icon
794
Associated Banc-Corp
ASB
$5.88B
– –
-698
Closed -$17K
ATI icon
795
ATI
ATI
$30.5B
– –
-35
Closed -$3.02K
ATO icon
796
Atmos Energy
ATO
$29B
– –
-112
Closed -$17.3K
AVAV icon
797
AeroVironment
AVAV
$8.73B
– –
-6
Closed -$1.71K
AVDV icon
798
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-1,267
Closed -$100K
AVT icon
799
Avnet
AVT
$7.81B
– –
-867
Closed -$46K
AVUS icon
800
Avantis US Equity ETF
AVUS
$14.4B
– –
-189
Closed -$19.1K
30 31
32
33 34

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CVA
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.