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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.3M | 0.17% |
93,437
-58,135
| -38% | -$2.87M |
|
77
Salesforce
CRM
$156B
| $4.28M | 0.17% |
15,937
-1,242
| -7% | -$386K |
|
78
Invesco NASDAQ Internet ETF
PNQI
$539M
| $4.26M | 0.17% |
+96,503
| New | +$4.6M |
|
79
Equinix
EQIX
$104B
| $4.15M | 0.17% |
5,084
-139
| -3% | -$125K |
|
80
TJX Companies
TJX
$174B
| $4.14M | 0.17% |
34,018
+449
| +1% | +$54.5K |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.11M | 0.17% |
62,565
+23,545
| +60% | +$1.63M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.1M | 0.16% |
7,697
-5,322
| -41% | -$2.59M |
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $3.98M | 0.16% |
64,425
-203,975
| -76% | -$13.8M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.97M | 0.16% |
43,566
+33,984
| +355% | +$3.03M |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $3.94M | 0.16% |
68,418
-975
| -1% | -$56.8K |
|
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $3.92M | 0.16% |
+106,099
| New | +$3.79M |
|
87
Vanguard Total Bond Market
BND
$158B
| $3.91M | 0.16% |
53,207
+35,635
| +203% | +$2.59M |
|
88
T-Mobile US
TMUS
$190B
| $3.87M | 0.16% |
14,500
-1,626
| -10% | -$401K |
|
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $3.84M | 0.15% |
118,647
+117,880
| +15,369% | +$3.74M |
|
90
Merck
MRK
$316B
| $3.77M | 0.15% |
41,953
-9,207
| -18% | -$860K |
|
91
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.74M | 0.15% |
73,807
-55,079
| -43% | -$2.8M |
|
92
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $3.66M | 0.15% |
73,435
-20,183
| -22% | -$1.01M |
|
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $3.57M | 0.14% |
82,389
+515
| +0.6% | +$22.1K |
|
94
AbbVie
ABBV
$431B
| $3.53M | 0.14% |
16,843
-2,624
| -13% | -$510K |
|
95
Eli Lilly
LLY
$995B
| $3.49M | 0.14% |
4,230
-1,621
| -28% | -$1.35M |
|
96
Goldman Sachs
GS
$311B
| $3.46M | 0.14% |
6,342
-190
| -3% | -$114K |
|
97
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $3.41M | 0.14% |
55,075
-5,585
| -9% | -$317K |
|
98
Alphabet (Google) Class C
GOOG
$4.59T
| $3.33M | 0.13% |
21,291
-11,725
| -36% | -$2.15M |
|
99
Broadcom
AVGO
$1.99T
| $3.24M | 0.13% |
19,345
-6,980
| -27% | -$1.48M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $3.22M | 0.13% |
92,045
-9,921
| -10% | -$345K |
|
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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.