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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
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $40.7K | ﹤0.01% |
2,141
-12
| -0.6% | -$223 |
|
977
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $40.6K | ﹤0.01% |
247
| – | – |
|
978
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $40.6K | ﹤0.01% |
1,603
| – | – |
|
979
Occidental Petroleum
OXY
$55B
| $39.8K | ﹤0.01% |
+947
| New | +$39.6K |
|
|
HES
980
DELISTED
Hess
HES
| $39.8K | ﹤0.01% |
287
-103
| -26% | -$13.9K |
|
981
Crown Holdings
CCK
$13.1B
| $39.4K | ﹤0.01% |
383
+8
| +2% | +$762 |
|
982
Best Buy
BBY
$17.9B
| $39.2K | ﹤0.01% |
584
-2,442
| -81% | -$166K |
|
983
Archer Daniels Midland
ADM
$37.6B
| $39.1K | ﹤0.01% |
740
+18
| +2% | +$876 |
|
984
Etsy
ETSY
$7.92B
| $39K | ﹤0.01% |
778
-1,754
| -69% | -$87.2K |
|
985
Cincinnati Financial
CINF
$27.1B
| $38.7K | ﹤0.01% |
+260
| New | +$37.2K |
|
986
Dynatrace
DT
$13B
| $36.7K | ﹤0.01% |
+665
| New | +$33.3K |
|
|
SNV
987
DELISTED
Synovus
SNV
| $36.6K | ﹤0.01% |
+707
| New | +$32.5K |
|
988
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $36.6K | ﹤0.01% |
819
-538
| -40% | -$23.9K |
|
989
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $36K | ﹤0.01% |
458
+421
| +1,138% | +$32.9K |
|
990
Gates Industrial Corporation Ltd.
GTES
$7.37B
| $36K | ﹤0.01% |
+1,562
| New | +$31.5K |
|
991
Pentair
PNR
$10.7B
| $35.9K | ﹤0.01% |
+350
| New | +$32.7K |
|
992
Azenta
AZTA
$1.38B
| $35.6K | ﹤0.01% |
+1,156
| New | +$32.5K |
|
993
NNN REIT
NNN
$9.03B
| $35.6K | ﹤0.01% |
+824
| New | +$34.2K |
|
994
Lear
LEA
$6.34B
| $35.4K | ﹤0.01% |
+373
| New | +$32.8K |
|
995
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $35.3K | ﹤0.01% |
405
+3
| +0.7% | +$244 |
|
996
iShares MSCI World ETF
URTH
$8.09B
| $34.9K | ﹤0.01% |
206
+2
| +1% | +$316 |
|
997
Lincoln Electric
LECO
$14.6B
| $34.8K | ﹤0.01% |
168
+5
| +3% | +$956 |
|
998
iShares Core S&P US Value ETF
IUSV
$27.4B
| $34.5K | ﹤0.01% |
365
-838
| -70% | -$75.6K |
|
999
Eastman Chemical
EMN
$8.23B
| $34.4K | ﹤0.01% |
461
-660
| -59% | -$51.9K |
|
1000
Yeti Holdings
YETI
$3.84B
| $34.4K | ﹤0.01% |
1,091
-470
| -30% | -$14.1K |
|
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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.