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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
MSTR icon
1051
Strategy Inc
MSTR
$38.9B
– –
-376
Closed -$152K
MTD icon
1052
Mettler-Toledo International
MTD
$28.6B
– –
-87
Closed -$102K
MUST icon
1053
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-80,031
Closed -$1.61M
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.84B
– –
-439
Closed -$8.9K
NDSN icon
1055
Nordson
NDSN
$17.3B
– –
-144
Closed -$30.9K
NET icon
1056
Cloudflare
NET
$109B
– –
-768
Closed -$150K
NEXT icon
1057
NextDecade
NEXT
$1.84B
– –
-30
Closed -$267
NIC icon
1058
Nicolet Bankshares
NIC
$3.62B
– –
-3
Closed -$370
NNN icon
1059
NNN REIT
NNN
$9B
– –
-824
Closed -$35.6K
NOBL icon
1060
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,318
Closed -$66.4K
NOC icon
1061
Northrop Grumman
NOC
$80.7B
– –
-238
Closed -$119K
NTAP icon
1062
NetApp
NTAP
$37.1B
– –
-684
Closed -$72.9K
NTNX icon
1063
Nutanix
NTNX
$16.7B
– –
-560
Closed -$42.8K
NTRA icon
1064
Natera
NTRA
$44.8B
– –
-764
Closed -$129K
NTRS icon
1065
Northern Trust
NTRS
$33.8B
– –
-535
Closed -$67.8K
NVCR icon
1066
NovoCure
NVCR
$1.9B
– –
-905
Closed -$16.1K
NVT icon
1067
nVent Electric
NVT
$27B
– –
-1,579
Closed -$116K
NWSA icon
1068
News Corp Class A
NWSA
$15.5B
– –
-5,411
Closed -$161K
NXPI icon
1069
NXP Semiconductors
NXPI
$60.3B
– –
-337
Closed -$73.6K
NXST icon
1070
Nexstar Media Group
NXST
$5.99B
– –
-259
Closed -$44.8K
OBDC icon
1071
Blue Owl Capital
OBDC
$5.76B
– –
-973
Closed -$14K
OCTW icon
1072
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-59,270
Closed -$2.19M
ODFL icon
1073
Old Dominion Freight Line
ODFL
$44.9B
– –
-326
Closed -$52.9K
OKE icon
1074
Oneok
OKE
$55.4B
– –
-1,690
Closed -$138K
OKTA icon
1075
Okta
OKTA
$25.7B
– –
-1,357
Closed -$136K
41 42
43
44 45

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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.