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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
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$54.1B
| $83K | ﹤0.01% |
341
-2
| -0.6% | -$463 |
|
|
WCC
852
WESCO International
WCC
$17.6B
| $82.6K | ﹤0.01% |
446
+21
| +5% | +$3.46K |
|
853
Nokia
NOK
$52.3B
| $82.5K | ﹤0.01% |
15,930
+7,166
| +82% | +$36.9K |
|
854
Packaging Corp of America
PKG
$22.4B
| $82K | ﹤0.01% |
435
+6
| +1% | +$1.13K |
|
855
Tyler Technologies
TYL
$12.5B
| $81.8K | ﹤0.01% |
138
+76
| +123% | +$43K |
|
856
Western Digital
WDC
$182B
| $80.9K | ﹤0.01% |
+1,264
| New | +$60.2K |
|
857
Biogen
BIIB
$29.8B
| $80.8K | ﹤0.01% |
+643
| New | +$80.1K |
|
858
Alexandria Real Estate Equities
ARE
$9.24B
| $80.3K | ﹤0.01% |
1,106
-1,377
| -55% | -$102K |
|
|
DFSD
859
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $79.9K | ﹤0.01% |
1,665
-6,345
| -79% | -$302K |
|
860
DT Midstream
DTM
$13.8B
| $79.4K | ﹤0.01% |
722
-117
| -14% | -$11.8K |
|
861
Oshkosh
OSK
$9.16B
| $79.4K | ﹤0.01% |
699
-92
| -12% | -$8.93K |
|
862
Devon Energy
DVN
$51.4B
| $78.8K | ﹤0.01% |
2,477
+105
| +4% | +$3.34K |
|
863
Regeneron Pharmaceuticals
REGN
$78.2B
| $78.8K | ﹤0.01% |
150
-13
| -8% | -$7.26K |
|
|
HIMU
864
iShares High Yield Muni Active ETF
HIMU
$2.4B
| $78.5K | ﹤0.01% |
+1,614
| New | +$77.8K |
|
865
Teledyne Technologies
TDY
$31.1B
| $77.9K | ﹤0.01% |
+152
| New | +$73.3K |
|
866
Southern Copper
SCCO
$146B
| $77.7K | ﹤0.01% |
+797
| New | +$70.1K |
|
867
First Solar
FSLR
$25B
| $77.6K | ﹤0.01% |
+469
| New | +$69.2K |
|
868
Aegon
AEG
$14B
| $77.5K | ﹤0.01% |
10,700
-2,524
| -19% | -$16.9K |
|
869
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $77.1K | ﹤0.01% |
821
+56
| +7% | +$5.15K |
|
870
Fair Isaac
FICO
$22.6B
| $76.8K | ﹤0.01% |
42
-26
| -38% | -$48.8K |
|
871
Polaris
PII
$4.02B
| $76.5K | ﹤0.01% |
+1,881
| New | +$70.9K |
|
872
Cirrus Logic
CRUS
$6.42B
| $76.2K | ﹤0.01% |
731
-5
| -0.7% | -$490 |
|
873
Badger Meter
BMI
$3.97B
| $75.9K | ﹤0.01% |
+310
| New | +$70.2K |
|
874
Schwab International Equity ETF
SCHF
$67.1B
| $75.5K | ﹤0.01% |
3,415
+5
| +0.1% | +$104 |
|
875
Allstate
ALL
$67.6B
| $74.9K | ﹤0.01% |
372
-2,167
| -85% | -$432K |
|
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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.