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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
COUR icon
851
Coursera
COUR
$1.52B
– –
-35
Closed -$307
COWG icon
852
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-75,531
Closed -$2.65M
CPRT icon
853
Copart
CPRT
$27.3B
– –
-3,497
Closed -$172K
CPT icon
854
Camden Property Trust
CPT
$11.1B
– –
-362
Closed -$40.8K
CRL icon
855
Charles River Laboratories
CRL
$12.5B
– –
-147
Closed -$22.3K
CRUS icon
856
Cirrus Logic
CRUS
$6.22B
– –
-731
Closed -$76.2K
CSGP icon
857
CoStar Group
CSGP
$12.4B
– –
-1,203
Closed -$96.7K
CSX icon
858
CSX Corp
CSX
$93.9B
– –
-4,472
Closed -$146K
CTRA
859
DELISTED
Coterra Energy
CTRA
– –
-4,536
Closed -$115K
CTSH icon
860
Cognizant
CTSH
$25.7B
– –
-1,599
Closed -$125K
CYBR
861
DELISTED
CyberArk
CYBR
– –
-307
Closed -$125K
D icon
862
Dominion Energy
D
$59.3B
– –
-3,324
Closed -$188K
DAWN
863
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-23
Closed -$150
DBX icon
864
Dropbox
DBX
$8.11B
– –
-1,172
Closed -$33.5K
DD icon
865
DuPont de Nemours
DD
$19.6B
– –
-1,343
Closed -$116K
DDOG icon
866
Datadog
DDOG
$84.5B
– –
-335
Closed -$45K
DGX icon
867
Quest Diagnostics
DGX
$26.3B
– –
-369
Closed -$66.3K
DHI icon
868
D.R. Horton
DHI
$41.4B
– –
-443
Closed -$57.1K
DIA icon
869
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-462
Closed -$204K
DIHP icon
870
Dimensional International High Profitability ETF
DIHP
$6.55B
– –
-4,945
Closed -$146K
DISV icon
871
Dimensional International Small Cap Value ETF
DISV
$5.12B
– –
-4,683
Closed -$154K
DKNG icon
872
DraftKings
DKNG
$11.8B
– –
-692
Closed -$29.7K
DLTR icon
873
Dollar Tree
DLTR
$25B
– –
-650
Closed -$64.4K
DOCU
874
DocuSign
DOCU
$11.4B
– –
-676
Closed -$52.7K
DOV icon
875
Dover
DOV
$28.6B
– –
-122
Closed -$22.4K
33 34
35
36 37

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FAM
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DCM
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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.