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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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$93.6B
| $65.7K | ﹤0.01% |
+9,965
| New | +$60.7K |
|
902
Dollar Tree
DLTR
$24.9B
| $64.4K | ﹤0.01% |
650
-24
| -4% | -$2.07K |
|
903
News Corp Class B
NWS
$17.2B
| $63K | ﹤0.01% |
1,835
-766
| -29% | -$24.3K |
|
904
Ross Stores
ROST
$81.1B
| $62.1K | ﹤0.01% |
+486
| New | +$67.5K |
|
905
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $61.6K | ﹤0.01% |
695
-58
| -8% | -$4.97K |
|
906
Cameco
CCJ
$39.1B
| $60.9K | ﹤0.01% |
+821
| New | +$43.8K |
|
907
SoFi Technologies
SOFI
$23.3B
| $60.4K | ﹤0.01% |
3,315
+29
| +0.9% | +$382 |
|
908
Flex
FLEX
$43B
| $60K | ﹤0.01% |
1,202
+21
| +2% | +$818 |
|
909
Take-Two Interactive
TTWO
$45.8B
| $60K | ﹤0.01% |
247
-3
| -1% | -$676 |
|
910
Snap-on
SNA
$21.2B
| $59.4K | ﹤0.01% |
191
-76
| -28% | -$24.2K |
|
911
Clean Harbors
CLH
$16.4B
| $59.4K | ﹤0.01% |
+257
| New | +$56.3K |
|
912
Factset
FDS
$9.59B
| $58.1K | ﹤0.01% |
+130
| New | +$56.9K |
|
913
Halliburton
HAL
$26.6B
| $58.1K | ﹤0.01% |
2,849
+1,824
| +178% | +$38.3K |
|
914
CMS Energy
CMS
$22.5B
| $58K | ﹤0.01% |
837
-3,994
| -83% | -$285K |
|
915
Freeport-McMoran
FCX
$91.5B
| $57.7K | ﹤0.01% |
1,332
-157
| -11% | -$5.96K |
|
916
D.R. Horton
DHI
$41B
| $57.1K | ﹤0.01% |
443
+111
| +33% | +$13.7K |
|
917
Keysight
KEYS
$55B
| $57K | ﹤0.01% |
348
-3
| -0.9% | -$457 |
|
918
Sempra
SRE
$57.3B
| $56.9K | ﹤0.01% |
751
-56
| -7% | -$4.16K |
|
919
TransUnion
TRU
$15.3B
| $56.7K | ﹤0.01% |
+644
| New | +$53.7K |
|
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $56.4K | ﹤0.01% |
+1,504
| New | +$55.2K |
|
921
Live Nation Entertainment
LYV
$42.3B
| $55.5K | ﹤0.01% |
367
-32
| -8% | -$4.41K |
|
922
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $55K | ﹤0.01% |
646
+441
| +215% | +$35.9K |
|
923
Ulta Beauty
ULTA
$23B
| $54.7K | ﹤0.01% |
117
+21
| +22% | +$8.68K |
|
924
C.H. Robinson
CHRW
$17.3B
| $54.5K | ﹤0.01% |
568
-135
| -19% | -$12.6K |
|
925
Huntington Ingalls Industries
HII
$12.8B
| $54.3K | ﹤0.01% |
+225
| New | +$50.3K |
|
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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.