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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
FLR icon
926
Fluor
FLR
$7.93B
– –
-2,184
Closed -$112K
FMAY icon
927
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-1,320
Closed -$66K
FMC icon
928
FMC
FMC
$1.34B
– –
-4,554
Closed -$190K
FNB icon
929
FNB Corp
FNB
$6.76B
– –
-7,584
Closed -$111K
FNDC icon
930
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-410
Closed -$17.2K
FNF icon
931
Fidelity National Financial
FNF
$13.5B
– –
-840
Closed -$47.1K
FOXA icon
932
Fox Class A
FOXA
$26.9B
– –
-1,173
Closed -$65.7K
FPA icon
933
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-37,731
Closed -$1.35M
FPE icon
934
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-7,534
Closed -$134K
FPEI icon
935
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-2,141
Closed -$40.7K
FREL icon
936
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-294
Closed -$7.95K
FSLR icon
937
First Solar
FSLR
$27B
– –
-469
Closed -$77.6K
FTCS icon
938
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-1,570
Closed -$143K
FTNT icon
939
Fortinet
FTNT
$117B
– –
-2,463
Closed -$260K
FTSM icon
940
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-29,255
Closed -$1.75M
FTV icon
941
Fortive
FTV
$18.7B
– –
-816
Closed -$42.5K
FWONK icon
942
Liberty Media Series C
FWONK
$25.8B
– –
-1,250
Closed -$131K
FXE icon
943
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-200
Closed -$21.8K
G icon
944
Genpact
G
$5.8B
– –
-1,983
Closed -$87.3K
GDDY icon
945
GoDaddy
GDDY
$11.5B
– –
-1,101
Closed -$198K
GDX icon
946
VanEck Gold Miners ETF
GDX
$27.3B
– –
-18,846
Closed -$981K
GEHC icon
947
GE HealthCare
GEHC
$32.4B
– –
-910
Closed -$67.4K
GEN icon
948
Gen Digital
GEN
$17.6B
– –
-3,642
Closed -$107K
GGG icon
949
Graco
GGG
$13.6B
– –
-840
Closed -$72.2K
GLDM icon
950
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-325
Closed -$21.3K
36 37
38
39 40

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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.