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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
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.09M 0.16%
75,179
+60,671
+418% +$3.12M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.05M 0.16%
30,052
-3,439
-10% -$464K
EQIX icon
78
Equinix
EQIX
$101B
$4.05M 0.16%
5,089
+5
+0.1% +$4.24K
LCTU icon
79
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$4M 0.16%
59,403
+22,648
+62% +$1.41M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81B
$3.93M 0.15%
29,499
+25,809
+699% +$3.27M
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.86M 0.15%
38,171
+11,526
+43% +$1.16M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$3.86M 0.15%
12,665
+11,131
+726% +$3.37M
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$3.76M 0.15%
+17,649
New +$3.3M
TJX icon
84
TJX Companies
TJX
$174B
$3.74M 0.15%
30,299
-3,719
-11% -$472K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.73M 0.15%
73,427
-380
-0.5% -$19.2K
JANW icon
86
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$3.68M 0.14%
105,478
+15,349
+17% +$515K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.64M 0.14%
33,524
+2,412
+8% +$247K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$3.6M 0.14%
91,918
-127
-0.1% -$4.6K
SPG icon
89
Simon Property Group
SPG
$74.9B
$3.56M 0.14%
22,175
-4,788
-18% -$757K
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$527M
$3.47M 0.14%
66,545
-29,958
-31% -$1.41M
TXN icon
91
Texas Instruments
TXN
$253B
$3.44M 0.13%
16,568
+2,594
+19% +$461K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.4M 0.13%
38,513
-5,053
-12% -$441K
LLY icon
93
Eli Lilly
LLY
$1.02T
$3.37M 0.13%
4,320
+90
+2% +$69.9K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.36M 0.13%
34,478
-10,054
-23% -$962K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$3.35M 0.13%
14,875
+5,507
+59% +$1.14M
NFLX icon
96
Netflix
NFLX
$299B
$3.28M 0.13%
24,470
+5,840
+31% +$660K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.27M 0.13%
47,697
+862
+2% +$54.3K
XLSR icon
98
State Street US Sector Rotation ETF
XLSR
$1B
$3.23M 0.13%
58,729
-132
-0.2% -$6.74K
EUSB icon
99
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.16M 0.12%
72,478
-9,911
-12% -$426K
JMSI icon
100
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$3.14M 0.12%
63,526
-9,909
-13% -$488K
2 3
4
5 6

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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.