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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
EVR icon
901
Evercore
EVR
$11.8B
– –
-104
Closed -$28.1K
EVRG icon
902
Evergy
EVRG
$19.3B
– –
-969
Closed -$66.8K
EW icon
903
Edwards Lifesciences
EW
$51.6B
– –
-1,536
Closed -$120K
EWG icon
904
iShares MSCI Germany ETF
EWG
$1.62B
– –
-6,105
Closed -$258K
EWJ icon
905
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-131
Closed -$9.82K
EWU icon
906
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-149
Closed -$5.92K
EXPD icon
907
Expeditors International
EXPD
$23.4B
– –
-443
Closed -$50.6K
EZU icon
908
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-388
Closed -$23.1K
F icon
909
Ford
F
$56B
– –
-7,843
Closed -$85.1K
FALN icon
910
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,802
Closed -$239K
FBIN icon
911
Fortune Brands Innovations
FBIN
$6.11B
– –
-360
Closed -$18.5K
FCNCA icon
912
First Citizens BancShares
FCNCA
$25.3B
– –
-73
Closed -$143K
FCX icon
913
Freeport-McMoran
FCX
$97.3B
– –
-1,332
Closed -$57.7K
FDN icon
914
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-496
Closed -$134K
FDS icon
915
Factset
FDS
$10.1B
– –
-130
Closed -$58.1K
FDX icon
916
FedEx
FDX
$75.3B
– –
-324
Closed -$73.6K
FERG icon
917
Ferguson
FERG
$50.1B
– –
-309
Closed -$67.3K
FEZ icon
918
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-2,272
Closed -$136K
FFIV icon
919
F5
FFIV
$23.2B
– –
-3,418
Closed -$1.01M
FG icon
920
F&G Annuities & Life
FG
$3.7B
– –
-40
Closed -$1.28K
FICO icon
921
Fair Isaac
FICO
$22.5B
– –
-42
Closed -$76.8K
FIVE icon
922
Five Below
FIVE
$13.2B
– –
-117
Closed -$15.3K
FLEX icon
923
Flex
FLEX
$45B
– –
-1,202
Closed -$60K
FLJP icon
924
Franklin FTSE Japan ETF
FLJP
$4.07B
– –
-5,919
Closed -$190K
FLQL icon
925
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-32
Closed -$2.02K
35 36
37
38 39

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FAM
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DCM
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BFA
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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.