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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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96.3K ﹤0.01%
1,807
+1,206
+201% +$62.9K
SCHE icon
827
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$94.8K ﹤0.01%
+3,146
New +$89.1K
RDY icon
828
Dr. Reddy's Laboratories
RDY
$9.87B
$94.5K ﹤0.01%
+6,290
New +$89.8K
CF icon
829
CF Industries
CF
$19.2B
$93K ﹤0.01%
+1,011
New +$86.1K
A icon
830
Agilent Technologies
A
$39.1B
$92.2K ﹤0.01%
781
+135
+21% +$15K
INGR icon
831
Ingredion
INGR
$6.27B
$91.8K ﹤0.01%
677
-12
-2% -$1.62K
ORI icon
832
Old Republic International
ORI
$10.5B
$91.3K ﹤0.01%
2,374
-13
-0.5% -$489
RF icon
833
Regions Financial
RF
$26.4B
$90.6K ﹤0.01%
3,851
+496
+15% +$10.5K
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$90.4K ﹤0.01%
1,757
+1,326
+308% +$67K
CFG icon
835
Citizens Financial Group
CFG
$30.3B
$90.4K ﹤0.01%
2,019
-61
-3% -$2.4K
VMC icon
836
Vulcan Materials
VMC
$34.8B
$90.2K ﹤0.01%
346
+38
+12% +$9.77K
CHT icon
837
Chunghwa Telecom
CHT
$33.1B
$89.7K ﹤0.01%
1,925
-2
-0.1% -$85
LYG icon
838
Lloyds Banking Group
LYG
$89.5B
$88.9K ﹤0.01%
20,914
+14
+0.1% +$56
ZM icon
839
Zoom
ZM
$28.2B
$88K ﹤0.01%
1,129
+211
+23% +$16.3K
SSNC icon
840
SS&C Technologies
SSNC
$18.1B
$87.7K ﹤0.01%
1,059
+696
+192% +$54.7K
G icon
841
Genpact
G
$5.96B
$87.3K ﹤0.01%
1,983
+1,088
+122% +$49.3K
RUN icon
842
Sunrun
RUN
$2.34B
$87.2K ﹤0.01%
10,654
-4,856
-31% -$38.2K
IWF icon
843
iShares Russell 1000 Growth ETF
IWF
$124B
$87.1K ﹤0.01%
820
-145,440
-99% -$13.9M
PRI icon
844
Primerica
PRI
$9.98B
$86.8K ﹤0.01%
+317
New +$84K
FIS icon
845
Fidelity National Information Services
FIS
$23.1B
$86.4K ﹤0.01%
1,062
-7,036
-87% -$547K
DTE icon
846
DTE Energy
DTE
$29.5B
$85.2K ﹤0.01%
643
-3,003
-82% -$404K
F icon
847
Ford
F
$58.5B
$85.1K ﹤0.01%
7,843
-5,862
-43% -$59.7K
HL icon
848
Hecla Mining
HL
$9.47B
$84.3K ﹤0.01%
+14,077
New +$77.7K
HUBS icon
849
HubSpot
HUBS
$12.2B
$84.1K ﹤0.01%
151
+13
+9% +$7.61K
COHR icon
850
Coherent
COHR
$51.4B
$83.7K ﹤0.01%
+938
New +$67.5K
32 33
34
35 36

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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.