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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
SAIC icon
1001
Saic
SAIC
$5.35B
$7.86K ﹤0.01%
70
– –
OLED icon
1002
Universal Display
OLED
$4.19B
$7.81K ﹤0.01%
56
-25
-31% -$3.73K
IJK icon
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.44K ﹤0.01%
89
– –
EFA icon
1004
iShares MSCI EAFE ETF
EFA
$80.2B
$7.44K ﹤0.01%
+91
New +$7.33K
SCHH icon
1005
Schwab US REIT ETF
SCHH
$11.4B
$6.88K ﹤0.01%
320
+2
+0.6% +$43
SW
1006
Smurfit Westrock
SW
$25.3B
$5.99K ﹤0.01%
133
-4,896
-97% -$248K
DJT icon
1007
Trump Media & Technology Group
DJT
$2.83B
$5.82K ﹤0.01%
298
-535
-64% -$15K
BLD
1008
DELISTED
TopBuild
BLD
$5.79K ﹤0.01%
19
-5
-21% -$1.6K
VFH icon
1009
Vanguard Financials ETF
VFH
$13.6B
$5.74K ﹤0.01%
48
-3,401
-99% -$414K
VDC icon
1010
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.7K ﹤0.01%
26
+8
+44% +$1.73K
IVLU icon
1011
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.58K ﹤0.01%
184
-62
-25% -$1.81K
HSIC icon
1012
Henry Schein
HSIC
$9.82B
$5.27K ﹤0.01%
+77
New +$5.68K
RPV icon
1013
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.99K ﹤0.01%
54
– –
WEN icon
1014
Wendy's
WEN
$1.46B
$4.89K ﹤0.01%
334
-616
-65% -$9.27K
VDE icon
1015
Vanguard Energy ETF
VDE
$9.74B
$4.8K ﹤0.01%
37
-1,553
-98% -$196K
VIS icon
1016
Vanguard Industrials ETF
VIS
$8.39B
$4.7K ﹤0.01%
19
+7
+58% +$1.81K
VCR icon
1017
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.56K ﹤0.01%
14
+5
+56% +$1.81K
VHT icon
1018
Vanguard Health Care ETF
VHT
$18.6B
$4.5K ﹤0.01%
17
-1,402
-99% -$373K
JPIN icon
1019
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4.43K ﹤0.01%
78
-145
-65% -$8.14K
TXG icon
1020
10x Genomics
TXG
$6.61B
$3.79K ﹤0.01%
+434
New +$5.47K
UMBF icon
1021
UMB Financial
UMBF
$11.1B
$3.74K ﹤0.01%
37
+20
+118% +$2.21K
BSV icon
1022
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9K ﹤0.01%
37
-73
-66% -$5.67K
RLI icon
1023
RLI Corp
RLI
$5.89B
$2.89K ﹤0.01%
36
-76
-68% -$5.78K
FLRN icon
1024
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.67K ﹤0.01%
87
-7
-7% -$216
VOT icon
1025
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.45K ﹤0.01%
10
– –
39 40
41
42 43

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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.