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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
JPME icon
801
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-3,054
Closed -$331K
KEY icon
802
KeyCorp
KEY
$24.8B
– –
-15,489
Closed -$289K
MCHI icon
803
iShares MSCI China ETF
MCHI
$6.32B
– –
-30,289
Closed -$1.99M
MGM icon
804
MGM Resorts International
MGM
$11.6B
– –
-6,493
Closed -$225K
MILN
805
Global X Millennial Consumer ETF
MILN
$103M
– –
-4,643
Closed -$230K
MOS icon
806
The Mosaic Company
MOS
$7.5B
– –
-2,706
Closed -$93.8K
MRVL icon
807
Marvell Technology
MRVL
$194B
– –
-2,808
Closed -$236K
NLR icon
808
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
– –
-8,336
Closed -$1.13M
NWS icon
809
News Corp Class B
NWS
$17.4B
– –
-1,926
Closed -$66.6K
OMFS icon
810
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
– –
-10,722
Closed -$472K
ONEQ icon
811
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,673
Closed -$238K
ONLN icon
812
ProShares Online Retail ETF
ONLN
$66.7M
– –
-7,260
Closed -$441K
PCG icon
813
PG&E
PCG
$38.1B
– –
-13,172
Closed -$199K
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-88,879
Closed -$2.81M
PNQI icon
815
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-4,313
Closed -$241K
PYPL icon
816
PayPal
PYPL
$49.8B
– –
-3,214
Closed -$216K
RBLX icon
817
Roblox
RBLX
$25.4B
– –
-1,586
Closed -$220K
RGA icon
818
Reinsurance Group of America
RGA
$15.5B
– –
-1,065
Closed -$205K
RL icon
819
Ralph Lauren
RL
$22.9B
– –
-3,591
Closed -$1.13M
RMD icon
820
ResMed
RMD
$32.3B
– –
-776
Closed -$212K
SBSW icon
821
Sibanye-Stillwater
SBSW
$7.01B
– –
-3,868
Closed -$43.5K
SNPS icon
822
Synopsys
SNPS
$77.1B
– –
-448
Closed -$221K
SPHQ icon
823
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-5,573
Closed -$408K
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,912
Closed -$198K
TGT icon
825
Target
TGT
$67.1B
– –
-3,470
Closed -$311K
30 31 32
33
34

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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.