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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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$19B
| $33.9K | ﹤0.01% |
+190
| New | +$32.3K |
|
1002
Cboe Global Markets
CBOE
$31B
| $33.8K | ﹤0.01% |
145
-596
| -80% | -$133K |
|
1003
J.M. Smucker
SJM
$12.6B
| $33.8K | ﹤0.01% |
344
-76
| -18% | -$8.36K |
|
1004
Bank OZK
OZK
$5.64B
| $33.7K | ﹤0.01% |
+716
| New | +$31.3K |
|
1005
Dropbox
DBX
$7.75B
| $33.5K | ﹤0.01% |
1,172
-40
| -3% | -$1.13K |
|
1006
Booz Allen Hamilton
BAH
$8.58B
| $33.3K | ﹤0.01% |
+320
| New | +$35.8K |
|
1007
Penske Automotive Group
PAG
$14.2B
| $32.8K | ﹤0.01% |
+191
| New | +$30.6K |
|
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $32.6K | ﹤0.01% |
+814
| New | +$30.7K |
|
1009
Sensata Technologies
ST
$6.79B
| $32.4K | ﹤0.01% |
1,076
-1,099
| -51% | -$27K |
|
1010
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $31.9K | ﹤0.01% |
+269
| New | +$31.3K |
|
1011
BellRing Brands
BRBR
$1.46B
| $31.5K | ﹤0.01% |
543
-44
| -7% | -$2.94K |
|
1012
iShares Silver Trust
SLV
$27.9B
| $31.1K | ﹤0.01% |
947
-284
| -23% | -$8.69K |
|
1013
Nordson
NDSN
$16.8B
| $30.9K | ﹤0.01% |
+144
| New | +$28.7K |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $30.8K | ﹤0.01% |
2,384
+1,532
| +180% | +$17.9K |
|
1015
Teradyne
TER
$56.9B
| $30.4K | ﹤0.01% |
338
+159
| +89% | +$12.7K |
|
1016
International Paper
IP
$22B
| $29.7K | ﹤0.01% |
+635
| New | +$30K |
|
1017
DraftKings
DKNG
$11.5B
| $29.7K | ﹤0.01% |
692
-38
| -5% | -$1.36K |
|
1018
Vanguard Information Technology ETF
VGT
$141B
| $29.6K | ﹤0.01% |
360
-8
| -2% | -$582 |
|
1019
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $29.3K | ﹤0.01% |
+421
| New | +$28.7K |
|
1020
AGNC Investment
AGNC
$12.4B
| $29.1K | ﹤0.01% |
+3,162
| New | +$28.3K |
|
1021
Bio-Techne
TECH
$11.2B
| $28.9K | ﹤0.01% |
562
+236
| +72% | +$11.9K |
|
1022
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $28.8K | ﹤0.01% |
+372
| New | +$28.3K |
|
1023
American International
AIG
$41.7B
| $28.6K | ﹤0.01% |
334
-38
| -10% | -$3.16K |
|
1024
Allegion
ALLE
$13.7B
| $28.4K | ﹤0.01% |
197
+8
| +4% | +$1.09K |
|
1025
Evercore
EVR
$12.1B
| $28.1K | ﹤0.01% |
104
-353
| -77% | -$77.6K |
|
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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.