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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
TDOC icon
1026
Teladoc Health
TDOC
$1.3B
$2.34K ﹤0.01%
294
-71
-19% -$718
USFR icon
1027
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.03K ﹤0.01%
40
-116,271
-100% -$5.86M
EWU icon
1028
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.87K ﹤0.01%
+50
New +$1.81K
QLTA icon
1029
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.85K ﹤0.01%
+39
New +$1.84K
AHG
1030
Akso Health Group
AHG
$1.16B
$1.53K ﹤0.01%
1,328
-6,156
-82% -$8.12K
PECO icon
1031
Phillips Edison & Co
PECO
$5.24B
$1.5K ﹤0.01%
41
-266
-87% -$9.61K
FG icon
1032
F&G Annuities & Life
FG
$3.67B
$1.44K ﹤0.01%
40
-26
-39% -$1.09K
VONG icon
1033
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.39K ﹤0.01%
15
-13,134
-100% -$1.33M
IRT icon
1034
Independence Realty Trust
IRT
$4.07B
$1.23K ﹤0.01%
58
-56
-49% -$1.13K
EWY icon
1035
iShares MSCI South Korea ETF
EWY
$24.1B
$1.19K ﹤0.01%
+22
New +$1.22K
SCHZ icon
1036
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08K ﹤0.01%
47
+19
+68% +$435
SMTC icon
1037
Semtech
SMTC
$13B
$860 ﹤0.01%
+25
New +$1.23K
AVAV icon
1038
AeroVironment
AVAV
$9.45B
$715 ﹤0.01%
6
– –
BUSE icon
1039
First Busey Corp
BUSE
$2.58B
$713 ﹤0.01%
+33
New +$766
PTCT icon
1040
PTC Therapeutics
PTCT
$6.12B
$662 ﹤0.01%
13
-33
-72% -$1.65K
BFC icon
1041
Bank First Corp
BFC
$1.7B
$604 ﹤0.01%
6
-12
-67% -$1.22K
SMR icon
1042
NuScale Power
SMR
$4.03B
$453 ﹤0.01%
32
-48
-60% -$970
BOX icon
1043
Box
BOX
$4.6B
$401 ﹤0.01%
13
-24
-65% -$777
XTEN icon
1044
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$373 ﹤0.01%
+8
New +$364
RELY icon
1045
Remitly
RELY
$5.14B
$333 ﹤0.01%
16
-373
-96% -$8.55K
NIC icon
1046
Nicolet Bankshares
NIC
$3.62B
$327 ﹤0.01%
3
-13
-81% -$1.46K
STEL
1047
DELISTED
Stellar Bancorp
STEL
$304 ﹤0.01%
11
-9
-45% -$254
PPTA
1048
Perpetua Resources
PPTA
$3.09B
$299 ﹤0.01%
28
-430
-94% -$4.62K
BXSL icon
1049
Blackstone Secured Lending
BXSL
$5.72B
$283 ﹤0.01%
9
-6,895
-100% -$227K
ROOT icon
1050
Root
ROOT
$798M
$267 ﹤0.01%
+2
New +$229
40 41
42
43 44

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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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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.