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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
CAC icon
826
Camden National
CAC
$978M
– –
-443
Closed -$18K
CASY icon
827
Casey's General Stores
CASY
$30.9B
– –
-243
Closed -$124K
CATH icon
828
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-2,611
Closed -$197K
CBOE icon
829
Cboe Global Markets
CBOE
$30.3B
– –
-145
Closed -$33.8K
CCJ icon
830
Cameco
CCJ
$42.3B
– –
-821
Closed -$60.9K
CCK icon
831
Crown Holdings
CCK
$13.1B
– –
-383
Closed -$39.4K
CDW icon
832
CDW
CDW
$17.2B
– –
-190
Closed -$33.9K
CELC icon
833
Celcuity
CELC
$4.42B
– –
-43
Closed -$575
CF icon
834
CF Industries
CF
$17.4B
– –
-1,011
Closed -$93K
CFG icon
835
Citizens Financial Group
CFG
$30.6B
– –
-2,019
Closed -$90.4K
CHT icon
836
Chunghwa Telecom
CHT
$33B
– –
-1,925
Closed -$89.7K
CHTR icon
837
Charter Communications
CHTR
$18.3B
– –
-243
Closed -$99.3K
CIEN icon
838
Ciena
CIEN
$58.7B
– –
-667
Closed -$54.2K
CINF icon
839
Cincinnati Financial
CINF
$27.3B
– –
-260
Closed -$38.7K
CLH icon
840
Clean Harbors
CLH
$16.3B
– –
-257
Closed -$59.4K
CLX icon
841
Clorox
CLX
$12.7B
– –
-133
Closed -$16K
CMA
842
DELISTED
Comerica
CMA
– –
-840
Closed -$50.1K
CMG icon
843
Chipotle Mexican Grill
CMG
$42.1B
– –
-5,077
Closed -$285K
CMS icon
844
CMS Energy
CMS
$22.4B
– –
-837
Closed -$58K
CNC icon
845
Centene
CNC
$32.4B
– –
-982
Closed -$53.3K
CNP icon
846
CenterPoint Energy
CNP
$27B
– –
-4,386
Closed -$161K
CNXC icon
847
Concentrix
CNXC
$1.56B
– –
-155
Closed -$8.19K
COHR icon
848
Coherent
COHR
$76.4B
– –
-938
Closed -$83.7K
COIN icon
849
Coinbase
COIN
$40.2B
– –
-408
Closed -$143K
COLD icon
850
Americold
COLD
$4.16B
– –
-12,310
Closed -$205K
32 33
34
35 36

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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.