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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
AVY icon
801
Avery Dennison
AVY
$13.3B
– –
-39
Closed -$6.84K
AVUV icon
802
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-197
Closed -$17.9K
AZTA icon
803
Azenta
AZTA
$1.44B
– –
-1,156
Closed -$35.6K
AZO icon
804
AutoZone
AZO
$50B
– –
-30
Closed -$111K
BAH icon
805
Booz Allen Hamilton
BAH
$9.01B
– –
-320
Closed -$33.3K
BAX icon
806
Baxter International
BAX
$14.1B
– –
-232
Closed -$7.03K
BBCA icon
807
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-2,989
Closed -$241K
BBD icon
808
Banco Bradesco
BBD
$37.2B
– –
-4,836
Closed -$14.9K
BBIN icon
809
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
– –
-7,684
Closed -$519K
BBY icon
810
Best Buy
BBY
$17.1B
– –
-584
Closed -$39.2K
BFC icon
811
Bank First Corp
BFC
$1.7B
– –
-2
Closed -$235
BIIB icon
812
Biogen
BIIB
$30.4B
– –
-643
Closed -$80.8K
BIZD icon
813
VanEck BDC Income ETF
BIZD
$1.7B
– –
-9,784
Closed -$159K
BLD
814
DELISTED
TopBuild
BLD
– –
-1
Closed -$324
BLDR icon
815
Builders FirstSource
BLDR
$8.13B
– –
-83
Closed -$9.69K
BMI icon
816
Badger Meter
BMI
$4.05B
– –
-310
Closed -$75.9K
BMO icon
817
Bank of Montreal
BMO
$127B
– –
-1,078
Closed -$119K
BOX icon
818
Box
BOX
$4.55B
– –
-26
Closed -$888
BPOP icon
819
Popular Inc
BPOP
$11.2B
– –
-173
Closed -$19.1K
BRBR icon
820
BellRing Brands
BRBR
$1.39B
– –
-543
Closed -$31.5K
BRO icon
821
Brown & Brown
BRO
$24B
– –
-1,689
Closed -$187K
BSCT icon
822
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-9,325
Closed -$174K
BSY icon
823
Bentley Systems
BSY
$10.8B
– –
-465
Closed -$25.1K
BWXT icon
824
BWX Technologies
BWXT
$15.4B
– –
-854
Closed -$123K
BX icon
825
Blackstone
BX
$110B
– –
-980
Closed -$147K
31 32
33
34 35

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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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.