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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
IEO icon
976
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
– –
-695
Closed -$61.6K
IFF icon
977
International Flavors & Fragrances
IFF
$21.8B
– –
-2,219
Closed -$163K
IGF icon
978
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-3
Closed -$178
IGLB icon
979
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-9,023
Closed -$453K
IGOV icon
980
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-112,274
Closed -$4.84M
IGSB icon
981
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,334
Closed -$123K
IGV icon
982
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,735
Closed -$409K
IHI icon
983
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,183
Closed -$199K
IJJ icon
984
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-373
Closed -$46.1K
IJK icon
985
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-86
Closed -$7.87K
IONQ icon
986
IonQ
IONQ
$16.1B
– –
-519
Closed -$22.3K
IOT icon
987
Samsara
IOT
$23.9B
– –
-407
Closed -$16.2K
IP icon
988
International Paper
IP
$22.1B
– –
-635
Closed -$29.7K
IRT icon
989
Independence Realty Trust
IRT
$4.08B
– –
-58
Closed -$1.03K
IT icon
990
Gartner
IT
$11.9B
– –
-256
Closed -$103K
ITT icon
991
ITT
ITT
$19.3B
– –
-434
Closed -$68.1K
ITW icon
992
Illinois Tool Works
ITW
$85.6B
– –
-734
Closed -$181K
IUSV icon
993
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-365
Closed -$34.5K
IVZ icon
994
Invesco
IVZ
$14B
– –
-129
Closed -$2.03K
IWB icon
995
iShares Russell 1000 ETF
IWB
$50B
– –
-333
Closed -$113K
IWD icon
996
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-100
Closed -$19.4K
IWF icon
997
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-820
Closed -$87.1K
IWN icon
998
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-119
Closed -$18.8K
IWS icon
999
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-774
Closed -$102K
IWX icon
1000
iShares Russell Top 200 Value ETF
IWX
$4.06B
– –
-1,578
Closed -$133K
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 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.