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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
IYG icon
1001
iShares US Financial Services ETF
IYG
$2.2B
– –
-11,642
Closed -$997K
IYK icon
1002
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,699
Closed -$261K
JBHT icon
1003
JB Hunt Transport Services
JBHT
$25.3B
– –
-327
Closed -$47K
JEPI icon
1004
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-25,005
Closed -$1.42M
JEPQ icon
1005
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-15,812
Closed -$860K
JHG
1006
DELISTED
Janus Henderson
JHG
– –
-3,154
Closed -$123K
JKHY icon
1007
Jack Henry & Associates
JKHY
$11.1B
– –
-103
Closed -$18.6K
JMBS icon
1008
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,070
Closed -$183K
JNPR
1009
DELISTED
Juniper Networks
JNPR
– –
-1,360
Closed -$54.3K
JOBY icon
1010
Joby Aviation
JOBY
$8.53B
– –
-17
Closed -$179
JPIN icon
1011
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
– –
-77
Closed -$4.94K
JQUA icon
1012
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-1
Closed -$31
K
1013
DELISTED
Kellanova
K
– –
-192
Closed -$15.3K
KEP icon
1014
Korea Electric Power
KEP
$16B
– –
-8,605
Closed -$123K
KEYS icon
1015
Keysight
KEYS
$58.2B
– –
-348
Closed -$57K
KHC icon
1016
Kraft Heinz
KHC
$30B
– –
-3,888
Closed -$100K
KVUE icon
1017
Kenvue
KVUE
$36.9B
– –
-4,719
Closed -$98.8K
L icon
1018
Loews
L
$23.6B
– –
-253
Closed -$23.2K
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$5.2B
– –
-420
Closed -$41.3K
LCID icon
1020
Lucid Motors
LCID
$2.76B
– –
-50
Closed -$1.06K
LEA icon
1021
Lear
LEA
$8.16B
– –
-373
Closed -$35.4K
LECO icon
1022
Lincoln Electric
LECO
$15.4B
– –
-168
Closed -$34.8K
LGOV icon
1023
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-8,888
Closed -$190K
LKQ icon
1024
LKQ Corp
LKQ
$6.29B
– –
-629
Closed -$23.3K
LNG icon
1025
Cheniere Energy
LNG
$54.3B
– –
-341
Closed -$83K
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 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.