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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
CEMB icon
776
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-108,403
Closed -$5.01M
CIBR icon
777
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-11,433
Closed -$869K
CRH icon
778
CRH
CRH
$65.8B
– –
-2,534
Closed -$304K
CTA icon
779
Simplify Managed Futures Strategy ETF
CTA
$1.44B
– –
-11,194
Closed -$313K
DBP icon
780
Invesco DB Precious Metals Fund
DBP
$240M
– –
-36
Closed -$3.2K
DECK icon
781
Deckers Outdoor
DECK
$13.6B
– –
-2,365
Closed -$240K
DFAE icon
782
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-85,023
Closed -$2.68M
DG icon
783
Dollar General
DG
$28.1B
– –
-13,378
Closed -$1.38M
DMXF icon
784
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-2,575
Closed -$195K
EXC icon
785
Exelon
EXC
$47.2B
– –
-4,582
Closed -$206K
FCA icon
786
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-20,271
Closed -$587K
FISV
787
Fiserv Inc
FISV
$29.7B
– –
-6,536
Closed -$843K
FLOT icon
788
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,448
Closed -$176K
FLQM icon
789
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-5,815
Closed -$328K
FLTR icon
790
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-195,834
Closed -$5.01M
FTXO icon
791
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-24,270
Closed -$864K
HERO icon
792
Global X Video Games & Esports ETF
HERO
$65.5M
– –
-9,923
Closed -$336K
HPP
793
Hudson Pacific Properties
HPP
$758M
– –
-7,244
Closed -$140K
HYDB icon
794
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,035
Closed -$193K
HYMB icon
795
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-12,028
Closed -$300K
IGRO icon
796
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-4,168
Closed -$332K
ILF icon
797
iShares Latin America 40 ETF
ILF
$3.81B
– –
-13,341
Closed -$385K
INTF icon
798
iShares International Equity Factor ETF
INTF
$3.67B
– –
-10,094
Closed -$362K
ITUB icon
799
Itaú Unibanco
ITUB
$90.3B
– –
-10,472
Closed -$74.6K
JPMB icon
800
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-5,199
Closed -$210K
30 31
32
33 34

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BFA
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BIG
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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.