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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.74M 0.17%
82,851
+7,672
+10% +$432K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 0.17%
46,585
+22,624
+94% +$2.24M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$4.65M 0.17%
13,094
+429
+3% +$137K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4.57M 0.17%
111,146
-4,251
-4% -$172K
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$4.56M 0.17%
62,893
+3,490
+6% +$244K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.51M 0.16%
32,031
+2,532
+9% +$348K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.3B
$4.4M 0.16%
21,292
+11,024
+107% +$2.21M
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.31M 0.16%
36,381
-4,139
-10% -$460K
TSLA icon
84
Tesla
TSLA
$1.27T
$4.24M 0.15%
9,525
-170
-2% -$59K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.21M 0.15%
47,146
+8,633
+22% +$755K
BKNG icon
86
Booking.com
BKNG
$149B
$4.15M 0.15%
19,225
+8,975
+88% +$2M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.15M 0.15%
34,630
+1,106
+3% +$127K
ZECP icon
88
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
$4.13M 0.15%
122,929
+79,426
+183% +$2.6M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.12M 0.15%
+77,191
New +$3.88M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.08M 0.15%
52,086
-13,681
-21% -$1.03M
TXN icon
91
Texas Instruments
TXN
$246B
$4.07M 0.15%
22,173
+5,605
+34% +$1.1M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.15%
7,916
+3,238
+69% +$1.57M
IETC icon
93
iShares US Tech Independence Focused ETF
IETC
$684M
$3.97M 0.14%
38,900
-10,795
-22% -$1.06M
SPG icon
94
Simon Property Group
SPG
$74.3B
$3.96M 0.14%
21,121
-1,054
-5% -$182K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.95M 0.14%
28,359
-1,693
-6% -$229K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.94M 0.14%
90,759
-1,159
-1% -$47.3K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.87M 0.14%
26,599
+7,351
+38% +$1.03M
PEP icon
98
PepsiCo
PEP
$191B
$3.85M 0.14%
27,406
+7,088
+35% +$1.01M
EQIX icon
99
Equinix
EQIX
$102B
$3.85M 0.14%
4,910
-179
-4% -$140K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$3.8M 0.14%
7,832
+1,567
+25% +$729K
2 3
4
5 6

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FAM
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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 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.