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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
DOW icon
876
Dow Inc
DOW
$21.6B
– –
-930
Closed -$24.6K
DOX icon
877
Amdocs
DOX
$6.24B
– –
-2,313
Closed -$211K
DPZ icon
878
Domino's
DPZ
$11.6B
– –
-1,108
Closed -$499K
DT icon
879
Dynatrace
DT
$14.3B
– –
-665
Closed -$36.7K
DTE icon
880
DTE Energy
DTE
$29.3B
– –
-643
Closed -$85.2K
DUOL icon
881
Duolingo
DUOL
$5.95B
– –
-67
Closed -$27.5K
DVN icon
882
Devon Energy
DVN
$47.6B
– –
-2,477
Closed -$78.8K
DX
883
Dynex Capital
DX
$3.23B
– –
-38
Closed -$464
EA
884
DELISTED
Electronic Arts
EA
– –
-445
Closed -$71.1K
ED icon
885
Consolidated Edison
ED
$39.9B
– –
-1,812
Closed -$182K
EFA icon
886
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-99
Closed -$8.85K
EFX icon
887
Equifax
EFX
$21.5B
– –
-103
Closed -$26.7K
EGP icon
888
EastGroup Properties
EGP
$10.9B
– –
-445
Closed -$74.4K
EINC icon
889
VanEck Energy Income ETF
EINC
$81.1M
– –
-10,455
Closed -$1.03M
EL icon
890
Estee Lauder
EL
$32B
– –
-1,721
Closed -$139K
EMN icon
891
Eastman Chemical
EMN
$8.5B
– –
-461
Closed -$34.4K
EPR icon
892
EPR Properties
EPR
$4.73B
– –
-875
Closed -$51K
EQT icon
893
EQT Corp
EQT
$32.4B
– –
-1,180
Closed -$68.8K
ERIC icon
894
Ericsson
ERIC
$33.3B
– –
-4,796
Closed -$40.7K
ESAB icon
895
ESAB
ESAB
$5.84B
– –
-585
Closed -$70.6K
ESGV icon
896
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-107
Closed -$11.7K
ESRT icon
897
Empire State Realty Trust
ESRT
$840M
– –
-26,022
Closed -$211K
ESTC icon
898
Elastic
ESTC
$7.82B
– –
-158
Closed -$13.3K
ETSY icon
899
Etsy
ETSY
$7.85B
– –
-778
Closed -$39K
EUFN icon
900
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-14,545
Closed -$460K
34 35
36
37 38

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.