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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
(-1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$11.1M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$7.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.51M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$10.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.21M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$7.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| – | – |
-9,481
| Closed | -$183K |
|
827
Thomson Reuters
TRI
$44.8B
| – | – |
-1,688
| Closed | -$266K |
|
828
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-51,255
| Closed | -$1.29M |
|
829
Vanguard Real Estate ETF
VNQ
$38.9B
| – | – |
-3,173
| Closed | -$290K |
|
830
Verisk Analytics
VRSK
$24.5B
| – | – |
-796
| Closed | -$200K |
|
831
Zebra Technologies
ZBRA
$17.4B
| – | – |
-681
| Closed | -$202K |
|
|
BIDD
832
iShares International Dividend Active ETF
BIDD
$419M
| – | – |
-10,616
| Closed | -$297K |
|
|
HIMU
833
iShares High Yield Muni Active ETF
HIMU
$2.41B
| – | – |
-1,398
| Closed | -$68.8K |
|
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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.