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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
LNT icon
1026
Alliant Energy
LNT
$18.1B
– –
-188
Closed -$11.4K
LOPE icon
1027
Grand Canyon Education
LOPE
$3.97B
– –
-126
Closed -$23.8K
LULU icon
1028
lululemon athletica
LULU
$14.4B
– –
-27
Closed -$6.42K
LVHI icon
1029
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
– –
-16,000
Closed -$521K
LVS icon
1030
Las Vegas Sands
LVS
$29.6B
– –
-2,327
Closed -$101K
LW icon
1031
Lamb Weston
LW
$7.17B
– –
-149
Closed -$7.73K
LYB icon
1032
LyondellBasell Industries
LYB
$19.6B
– –
-2,371
Closed -$137K
LYV icon
1033
Live Nation Entertainment
LYV
$42.7B
– –
-367
Closed -$55.5K
MAN icon
1034
ManpowerGroup
MAN
$2.66B
– –
-496
Closed -$20K
NTRL
1035
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-11,236
Closed -$230K
MARW icon
1036
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
– –
-6,295
Closed -$205K
MASI
1037
DELISTED
Masimo
MASI
– –
-50
Closed -$8.41K
MCHP icon
1038
Microchip Technology
MCHP
$45.9B
– –
-2,537
Closed -$179K
MKC icon
1039
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,331
Closed -$101K
MKL icon
1040
Markel Group
MKL
$23.2B
– –
-92
Closed -$184K
MLM icon
1041
Martin Marietta Materials
MLM
$33B
– –
-263
Closed -$144K
MLPA icon
1042
Global X MLP ETF
MLPA
$2.28B
– –
-2,512
Closed -$126K
MNST icon
1043
Monster Beverage
MNST
$87.9B
– –
-2,197
Closed -$138K
MOAT icon
1044
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-275
Closed -$25.8K
MOH icon
1045
Molina Healthcare
MOH
$10.1B
– –
-157
Closed -$46.8K
MOTI icon
1046
VanEck Morningstar International Moat ETF
MOTI
$76.8M
– –
-6,473
Closed -$224K
MPC icon
1047
Marathon Petroleum
MPC
$84.5B
– –
-590
Closed -$98K
MPWR icon
1048
Monolithic Power Systems
MPWR
$68.6B
– –
-137
Closed -$100K
MSCI icon
1049
MSCI
MSCI
$41B
– –
-274
Closed -$158K
MSM icon
1050
MSC Industrial Direct
MSM
$6.88B
– –
-159
Closed -$13.5K
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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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.