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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 | |
|---|---|---|---|---|---|---|
901
iShares Bitcoin Trust
IBIT
$47.8B
| $46.3K | ﹤0.01% |
+990
| New | +$52.4K |
|
902
Nokia
NOK
$52.3B
| $46.2K | ﹤0.01% |
8,764
-54
| -0.6% | -$264 |
|
903
Genpact
G
$5.81B
| $45.1K | ﹤0.01% |
895
+19
| +2% | +$942 |
|
904
Ralph Lauren
RL
$23.5B
| $44.8K | ﹤0.01% |
203
-953
| -82% | -$236K |
|
|
SILA
905
DELISTED
Sila Realty Trust
SILA
| $44.6K | ﹤0.01% |
1,671
-3,952
| -70% | -$98.6K |
|
906
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $44.6K | ﹤0.01% |
373
+1
| +0.3% | +$125 |
|
907
WillScot Mobile Mini Holdings
WSC
$4.41B
| $44.3K | ﹤0.01% |
1,592
+171
| +12% | +$5.81K |
|
908
Otis Worldwide
OTIS
$28.2B
| $44.2K | ﹤0.01% |
428
-995
| -70% | -$97.2K |
|
909
Huntsman Corp
HUN
$1.77B
| $43.9K | ﹤0.01% |
+2,783
| New | +$47.3K |
|
910
BellRing Brands
BRBR
$1.34B
| $43.7K | ﹤0.01% |
587
-137
| -19% | -$10.1K |
|
911
Nutanix
NTNX
$16.9B
| $43.6K | ﹤0.01% |
+624
| New | +$43.2K |
|
912
GE HealthCare
GEHC
$32.4B
| $43.1K | ﹤0.01% |
534
-639
| -54% | -$54.9K |
|
913
D.R. Horton
DHI
$42.3B
| $42.2K | ﹤0.01% |
332
-5,243
| -94% | -$703K |
|
914
Vodafone
VOD
$37.4B
| $41.6K | ﹤0.01% |
4,435
-745
| -14% | -$6.54K |
|
915
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $40.3K | ﹤0.01% |
2,153
-88
| -4% | -$1.65K |
|
916
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $39.7K | ﹤0.01% |
247
-464
| -65% | -$75.9K |
|
917
Principal Financial Group
PFG
$24.3B
| $39.5K | ﹤0.01% |
468
-401
| -46% | -$33.4K |
|
918
Atlassian
TEAM
$37.8B
| $39.5K | ﹤0.01% |
186
+6
| +3% | +$1.58K |
|
919
Flex
FLEX
$44.8B
| $39.1K | ﹤0.01% |
1,181
-5,196
| -81% | -$204K |
|
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $39K | ﹤0.01% |
337
-57
| -14% | -$6.63K |
|
921
Clorox
CLX
$12.7B
| $38.7K | ﹤0.01% |
263
-389
| -60% | -$59.4K |
|
922
SoFi Technologies
SOFI
$23.7B
| $38.2K | ﹤0.01% |
3,286
| – | – |
|
923
Estee Lauder
EL
$32B
| $38.2K | ﹤0.01% |
579
+253
| +78% | +$18.3K |
|
924
iShares Silver Trust
SLV
$30.7B
| $38.1K | ﹤0.01% |
1,231
-6,263
| -84% | -$182K |
|
925
Skyworks Solutions
SWKS
$10.6B
| $37.7K | ﹤0.01% |
584
+155
| +36% | +$11.8K |
|
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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.