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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
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
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
AVUS icon
976
Avantis US Equity ETF
AVUS
$14.4B
$17.5K ﹤0.01%
189
– –
AVUV icon
977
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.2K ﹤0.01%
197
– –
ATO icon
978
Atmos Energy
ATO
$28.8B
$17K ﹤0.01%
110
-887
-89% -$129K
VONV icon
979
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.9K ﹤0.01%
+205
New +$17.1K
ACWX icon
980
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.5K ﹤0.01%
297
-155
-34% -$8.51K
TOST icon
981
Toast
TOST
$19.9B
$16.3K ﹤0.01%
492
+113
+30% +$4.23K
STE icon
982
Steris
STE
$23.1B
$16.3K ﹤0.01%
72
-88
-55% -$19.4K
NVCR icon
983
NovoCure
NVCR
$1.91B
$14.8K ﹤0.01%
832
-69
-8% -$1.57K
TER icon
984
Teradyne
TER
$59.3B
$14.8K ﹤0.01%
179
-275
-61% -$30.8K
OBDC icon
985
Blue Owl Capital
OBDC
$5.74B
$14.3K ﹤0.01%
973
– –
MSM icon
986
MSC Industrial Direct
MSM
$6.86B
$13.9K ﹤0.01%
+179
New +$14.3K
TPSC icon
987
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$13.5K ﹤0.01%
364
-12
-3% -$467
CHH icon
988
Choice Hotels
CHH
$4.8B
$13.3K ﹤0.01%
+100
New +$14.3K
LNT icon
989
Alliant Energy
LNT
$18B
$13.2K ﹤0.01%
205
-639
-76% -$39.1K
PDBC icon
990
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.9K ﹤0.01%
944
-11,393
-92% -$153K
IWD icon
991
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.8K ﹤0.01%
+68
New +$12.9K
CRH icon
992
CRH
CRH
$66.8B
$12.8K ﹤0.01%
145
-414
-74% -$40.7K
SUB icon
993
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.6K ﹤0.01%
110
-140
-56% -$14.8K
TPL icon
994
Texas Pacific Land
TPL
$23.5B
$10.6K ﹤0.01%
24
-51
-68% -$22.7K
PARA
995
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
852
-161
-16% -$1.8K
MAS icon
996
Masco
MAS
$15.3B
$10K ﹤0.01%
144
-540
-79% -$40.4K
EEM icon
997
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.79K ﹤0.01%
224
+123
+122% +$5.34K
AN icon
998
AutoNation
AN
$6.92B
$9.55K ﹤0.01%
59
-46
-44% -$8.21K
LCID icon
999
Lucid Motors
LCID
$2.77B
$9.39K ﹤0.01%
388
+194
+100% +$5.19K
SLYV icon
1000
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.4K ﹤0.01%
107
+77
+257% +$6.53K
38 39
40
41 42

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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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.