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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
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
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
STIP icon
801
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$104K ﹤0.01%
+1,014
New +$104K
TRI icon
802
Thomson Reuters
TRI
$42.8B
$104K ﹤0.01%
509
-344
-40% -$65.5K
STLD icon
803
Steel Dynamics
STLD
$36B
$104K ﹤0.01%
811
-36
-4% -$4.6K
IT icon
804
Gartner
IT
$10.1B
$103K ﹤0.01%
256
+16
+7% +$6.7K
GPK icon
805
Graphic Packaging
GPK
$3.17B
$103K ﹤0.01%
4,907
-1,848
-27% -$42.7K
SJNK icon
806
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$103K ﹤0.01%
4,026
+652
+19% +$16.3K
OTIS icon
807
Otis Worldwide
OTIS
$27.4B
$102K ﹤0.01%
1,033
+605
+141% +$58.4K
IWS icon
808
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$102K ﹤0.01%
774
+9
+1% +$1.13K
MTD icon
809
Mettler-Toledo International
MTD
$28.6B
$102K ﹤0.01%
87
-171
-66% -$191K
TRV icon
810
Travelers Companies
TRV
$78.1B
$102K ﹤0.01%
380
+11
+3% +$2.9K
ZS icon
811
Zscaler
ZS
$24.5B
$101K ﹤0.01%
+323
New +$80.5K
LVS icon
812
Las Vegas Sands
LVS
$31.7B
$101K ﹤0.01%
+2,327
New +$90.5K
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
$101K ﹤0.01%
8,796
-448
-5% -$4.99K
MKC icon
814
McCormick & Company Non-Voting
MKC
$13.7B
$101K ﹤0.01%
1,331
-5,342
-80% -$400K
AVDV icon
815
Avantis International Small Cap Value ETF
AVDV
$19B
$100K ﹤0.01%
1,267
-589
-32% -$43.6K
KHC icon
816
Kraft Heinz
KHC
$30.7B
$100K ﹤0.01%
3,888
-1,214
-24% -$33.7K
ACGL icon
817
Arch Capital
ACGL
$34.3B
$100K ﹤0.01%
1,101
+67
+6% +$6.18K
MPWR icon
818
Monolithic Power Systems
MPWR
$70.1B
$100K ﹤0.01%
137
-188
-58% -$120K
CHTR icon
819
Charter Communications
CHTR
$17.3B
$99.3K ﹤0.01%
243
-6
-2% -$2.3K
KVUE icon
820
Kenvue
KVUE
$36.9B
$98.8K ﹤0.01%
4,719
-20,733
-81% -$472K
ARW icon
821
Arrow Electronics
ARW
$11.1B
$98.8K ﹤0.01%
+775
New +$89K
MPC icon
822
Marathon Petroleum
MPC
$92.4B
$98K ﹤0.01%
590
+19
+3% +$2.85K
PODD icon
823
Insulet
PODD
$11.5B
$98K ﹤0.01%
312
-11
-3% -$3.17K
ANSS
824
DELISTED
Ansys
ANSS
$96.9K ﹤0.01%
276
-30
-10% -$9.83K
CSGP icon
825
CoStar Group
CSGP
$11.7B
$96.7K ﹤0.01%
1,203
-749
-38% -$58.3K
31 32
33
34 35

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.