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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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$22.7B
| $74.5K | ﹤0.01% |
310
+238
| +331% | +$55.4K |
|
877
EastGroup Properties
EGP
$11.2B
| $74.4K | ﹤0.01% |
445
-323
| -42% | -$53.7K |
|
878
FedEx
FDX
$73.2B
| $73.6K | ﹤0.01% |
324
-7
| -2% | -$1.53K |
|
879
NXP Semiconductors
NXPI
$56.5B
| $73.6K | ﹤0.01% |
337
+147
| +77% | +$28.7K |
|
880
Raymond James Financial
RJF
$34.1B
| $73.6K | ﹤0.01% |
480
-34
| -7% | -$4.87K |
|
881
NetApp
NTAP
$35.9B
| $72.9K | ﹤0.01% |
684
-99
| -13% | -$9.39K |
|
882
Nomura Holdings
NMR
$28B
| $72.7K | ﹤0.01% |
11,055
+294
| +3% | +$1.72K |
|
883
Graco
GGG
$13B
| $72.2K | ﹤0.01% |
+840
| New | +$69.6K |
|
884
Electronic Arts
EA
$53B
| $71.1K | ﹤0.01% |
445
-21
| -5% | -$3.11K |
|
885
Mizuho Financial
MFG
$125B
| $70.6K | ﹤0.01% |
12,704
+1,713
| +16% | +$8.89K |
|
886
ESAB
ESAB
$5.66B
| $70.6K | ﹤0.01% |
585
-65
| -10% | -$7.86K |
|
887
Entergy
ETR
$50.4B
| $70.4K | ﹤0.01% |
847
-502
| -37% | -$41.5K |
|
888
Amcor
AMCR
$21.3B
| $69.2K | ﹤0.01% |
1,506
+240
| +19% | +$11.1K |
|
889
EQT Corp
EQT
$33.5B
| $68.8K | ﹤0.01% |
+1,180
| New | +$63.7K |
|
890
Reliance Steel & Aluminium
RS
$20.9B
| $68.1K | ﹤0.01% |
+217
| New | +$64.1K |
|
891
ITT
ITT
$17.7B
| $68.1K | ﹤0.01% |
+434
| New | +$61.8K |
|
892
Northern Trust
NTRS
$33.3B
| $67.8K | ﹤0.01% |
535
-109
| -17% | -$11.1K |
|
893
GE HealthCare
GEHC
$31.5B
| $67.4K | ﹤0.01% |
910
+376
| +70% | +$26.2K |
|
894
Ferguson
FERG
$48.5B
| $67.3K | ﹤0.01% |
+309
| New | +$56.9K |
|
895
Evergy
EVRG
$19.2B
| $66.8K | ﹤0.01% |
969
+13
| +1% | +$874 |
|
896
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $66.4K | ﹤0.01% |
1,318
| – | – |
|
897
Quest Diagnostics
DGX
$25.6B
| $66.3K | ﹤0.01% |
369
-510
| -58% | -$88.6K |
|
898
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
| $66K | ﹤0.01% |
+1,320
| New | +$62.2K |
|
899
Seagate
STX
$189B
| $65.8K | ﹤0.01% |
456
+122
| +37% | +$12.6K |
|
900
Fox Class A
FOXA
$24.6B
| $65.7K | ﹤0.01% |
1,173
-253
| -18% | -$13.3K |
|
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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.