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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 | |
|---|---|---|---|---|---|---|
951
Haleon
HLN
$43.2B
| $46.6K | ﹤0.01% |
+4,492
| New | +$47.4K |
|
952
Veralto
VLTO
$23.1B
| $46.2K | ﹤0.01% |
458
-39
| -8% | -$3.76K |
|
953
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $46.1K | ﹤0.01% |
373
| – | – |
|
954
Avnet
AVT
$7.29B
| $46K | ﹤0.01% |
+867
| New | +$43.1K |
|
|
955
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $45.8K | ﹤0.01% |
642
-236,434
| -100% | -$16M |
|
|
SPR
956
DELISTED
Spirit AeroSystems
SPR
| $45.6K | ﹤0.01% |
+1,194
| New | +$42.9K |
|
957
Datadog
DDOG
$97.4B
| $45K | ﹤0.01% |
335
-940
| -74% | -$104K |
|
958
Atlassian
TEAM
$26.3B
| $44.9K | ﹤0.01% |
221
+35
| +19% | +$7.29K |
|
959
Nexstar Media Group
NXST
$5.88B
| $44.8K | ﹤0.01% |
259
-41
| -14% | -$6.72K |
|
960
ON Semiconductor
ON
$31.3B
| $44.7K | ﹤0.01% |
853
+154
| +22% | +$6.69K |
|
961
Ameren
AEE
$30.3B
| $44.6K | ﹤0.01% |
464
-7
| -1% | -$680 |
|
962
Rockwell Automation
ROK
$53.5B
| $44.5K | ﹤0.01% |
134
+7
| +6% | +$1.99K |
|
963
Targa Resources
TRGP
$56.8B
| $44.2K | ﹤0.01% |
254
-200
| -44% | -$33.6K |
|
964
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $44K | ﹤0.01% |
403
+388
| +2,587% | +$38.2K |
|
965
Principal Financial Group
PFG
$24.6B
| $44K | ﹤0.01% |
554
+86
| +18% | +$6.6K |
|
|
HPP
966
Hudson Pacific Properties
HPP
$786M
| $43.9K | ﹤0.01% |
+2,291
| New | +$37.2K |
|
967
Corpay
CPAY
$25.2B
| $43.8K | ﹤0.01% |
+132
| New | +$43K |
|
968
Wabtec
WAB
$50.1B
| $43.3K | ﹤0.01% |
207
-84
| -29% | -$16.2K |
|
969
Constellation Brands
STZ
$22.4B
| $43.1K | ﹤0.01% |
265
-62
| -19% | -$11.1K |
|
970
Nutanix
NTNX
$16.5B
| $42.8K | ﹤0.01% |
560
-64
| -10% | -$4.61K |
|
971
Arm
ARM
$255B
| $42.5K | ﹤0.01% |
+263
| New | +$32.6K |
|
972
Fortive
FTV
$18B
| $42.5K | ﹤0.01% |
816
-199
| -20% | -$10.4K |
|
973
Liberty Broadband Class C
LBRDK
$4.86B
| $41.3K | ﹤0.01% |
+420
| New | +$37.7K |
|
974
Camden Property Trust
CPT
$11B
| $40.8K | ﹤0.01% |
362
-134
| -27% | -$15.5K |
|
975
Ericsson
ERIC
$33.1B
| $40.7K | ﹤0.01% |
+4,796
| New | +$39.4K |
|
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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.