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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
+1.92%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$87.1B
$5.11M 0.19%
7,720
+4,662
+152% +$3.08M
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.04M 0.19%
62,889
+10,803
+21% +$859K
SMIZ icon
78
Zacks Small/Mid Cap ETF
SMIZ
$275M
$4.9M 0.18%
132,437
+83,372
+170% +$3.11M
MDT icon
79
Medtronic
MDT
$111B
$4.88M 0.18%
50,847
-1,101
-2% -$107K
LLY icon
80
Eli Lilly
LLY
$1,000B
$4.73M 0.17%
4,403
+95
+2% +$90.8K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.64M 0.17%
+54,347
New +$4.47M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.52M 0.17%
29,182
+823
+3% +$123K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$4.41M 0.16%
7,610
-222
-3% -$126K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.39M 0.16%
80,249
+3,058
+4% +$166K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.35M 0.16%
49,961
+2,815
+6% +$252K
BKNG icon
86
Booking.com
BKNG
$149B
$4.29M 0.16%
20,025
+800
+4% +$165K
PEP icon
87
PepsiCo
PEP
$191B
$4.26M 0.16%
29,711
+2,305
+8% +$339K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.25M 0.16%
44,687
-20,229
-31% -$1.91M
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.21M 0.16%
28,243
+1,644
+6% +$243K
QUIZ
90
Zacks Quality International ETF
QUIZ
$87.8M
$4.15M 0.15%
+156,507
New +$4.05M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.1M 0.15%
8,163
+247
+3% +$123K
TSLA icon
92
Tesla
TSLA
$1.27T
$3.97M 0.15%
8,832
-693
-7% -$307K
SPG icon
93
Simon Property Group
SPG
$74.3B
$3.9M 0.14%
21,065
-56
-0.3% -$10.2K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.85M 0.14%
59,203
+4,985
+9% +$323K
SCHW
95
Charles Schwab
SCHW
$184B
$3.84M 0.14%
38,421
-722
-2% -$68.5K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.83M 0.14%
86,708
-4,051
-4% -$179K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.82M 0.14%
29,688
+3,878
+15% +$495K
CB icon
98
Chubb
CB
$134B
$3.78M 0.14%
12,122
-271
-2% -$79.2K
ABBV icon
99
AbbVie
ABBV
$433B
$3.76M 0.14%
16,447
+170
+1% +$38.7K
TXN icon
100
Texas Instruments
TXN
$246B
$3.66M 0.14%
21,114
-1,059
-5% -$181K
2 3
4
5 6

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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GeoWealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoWealth Management held 833 positions worth $2.71B, down 1% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management's Q4 2025 filing shows 69 new, 296 increased, 386 reduced and 64 closed positions. Its largest new stake was Avantis International Equity ETF: 139,006 shares worth $11.4M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 139,006 shares worth $11.4M.
  • GeoWealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $7.58M increase.
  • GeoWealth Management's biggest Q4 2025 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $10.4M.
  • GeoWealth Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2025, selling an estimated $5.01M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.71B portfolio in Q4 2025.
  • GeoWealth Management opened 69 new positions and closed 64 in Q4 2025.
  • GeoWealth Management's portfolio value fell 1% quarter-over-quarter to $2.71B.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.