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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zoom
ZM
$30.6B
| $67.7K | ﹤0.01% |
918
-9,236
| -91% | -$736K |
|
852
Old Dominion Freight Line
ODFL
$44.9B
| $67.7K | ﹤0.01% |
409
-366
| -47% | -$66.5K |
|
853
Schwab International Equity ETF
SCHF
$68.7B
| $67.4K | ﹤0.01% |
3,410
-2,014
| -37% | -$39.5K |
|
|
EA
854
DELISTED
Electronic Arts
EA
| $67.3K | ﹤0.01% |
466
-1,086
| -70% | -$147K |
|
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $67.3K | ﹤0.01% |
+1,318
| New | +$66.9K |
|
856
Avery Dennison
AVY
$13.4B
| $67.3K | ﹤0.01% |
378
-157
| -29% | -$28.9K |
|
|
DFS
857
DELISTED
Discover Financial Services
DFS
| $67.3K | ﹤0.01% |
394
-427
| -52% | -$78.1K |
|
858
Builders FirstSource
BLDR
$8.04B
| $66.2K | ﹤0.01% |
530
-166
| -24% | -$24.2K |
|
859
Nomura Holdings
NMR
$29.1B
| $66.2K | ﹤0.01% |
10,761
-6,147
| -36% | -$39.1K |
|
|
WCC
860
WESCO International
WCC
$17.7B
| $66K | ﹤0.01% |
425
+77
| +22% | +$13.8K |
|
861
Evergy
EVRG
$19.2B
| $65.9K | ﹤0.01% |
956
-1,847
| -66% | -$121K |
|
862
PPG Industries
PPG
$26.6B
| $64.8K | ﹤0.01% |
593
-137
| -19% | -$15.8K |
|
863
Tyson Foods
TSN
$20.4B
| $63.6K | ﹤0.01% |
996
+2
| +0.2% | +$117 |
|
864
Northern Trust
NTRS
$33.9B
| $63.5K | ﹤0.01% |
644
-698
| -52% | -$74.1K |
|
|
HES
865
DELISTED
Hess
HES
| $62.3K | ﹤0.01% |
390
-43
| -10% | -$6.32K |
|
866
Dow Inc
DOW
$21.2B
| $62K | ﹤0.01% |
1,775
-3,380
| -66% | -$130K |
|
867
Amcor
AMCR
$22.1B
| $61.4K | ﹤0.01% |
1,266
+480
| +61% | +$23.6K |
|
868
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $61.2K | ﹤0.01% |
1,357
-509
| -27% | -$23.2K |
|
869
Broadridge
BR
$19B
| $61.1K | ﹤0.01% |
252
-158
| -39% | -$37.2K |
|
870
Camden Property Trust
CPT
$11.3B
| $60.7K | ﹤0.01% |
496
-437
| -47% | -$51.4K |
|
871
Mizuho Financial
MFG
$130B
| $60.6K | ﹤0.01% |
10,991
-6,695
| -38% | -$36.8K |
|
872
Constellation Brands
STZ
$23.2B
| $60K | ﹤0.01% |
327
-492
| -60% | -$89.4K |
|
873
Jazz Pharmaceuticals
JAZZ
$16.7B
| $58.6K | ﹤0.01% |
472
-290
| -38% | -$37.8K |
|
874
Sempra
SRE
$54.8B
| $57.6K | ﹤0.01% |
807
-1,075
| -57% | -$83.8K |
|
875
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $57.1K | ﹤0.01% |
1,946
-55,431
| -97% | -$1.6M |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.