We are live on ! Find out more
GM

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
OLED icon
1076
Universal Display
OLED
$4.01B
– –
-91
Closed -$14.1K
OMF icon
1077
OneMain Financial
OMF
$7.48B
– –
-863
Closed -$49.2K
ON icon
1078
ON Semiconductor
ON
$18.6B
– –
-853
Closed -$44.7K
ORI icon
1079
Old Republic International
ORI
$10.5B
– –
-2,374
Closed -$91.3K
OSK icon
1080
Oshkosh
OSK
$9.47B
– –
-699
Closed -$79.4K
OTIS icon
1081
Otis Worldwide
OTIS
$28.1B
– –
-1,033
Closed -$102K
OXY icon
1082
Occidental Petroleum
OXY
$56B
– –
-947
Closed -$39.8K
OZK icon
1083
Bank OZK
OZK
$5.63B
– –
-716
Closed -$33.7K
PAG icon
1084
Penske Automotive Group
PAG
$14.2B
– –
-191
Closed -$32.8K
PARA
1085
DELISTED
Paramount Global Class B
PARA
– –
-2,384
Closed -$30.8K
PCAR icon
1086
PACCAR
PCAR
$69.5B
– –
-1,112
Closed -$106K
PCOR icon
1087
Procore
PCOR
$8.47B
– –
-731
Closed -$50K
PEG icon
1088
Public Service Enterprise Group
PEG
$37.4B
– –
-1,766
Closed -$149K
PFFV icon
1089
Global X Variable Rate Preferred ETF
PFFV
$303M
– –
-6,135
Closed -$140K
PFG icon
1090
Principal Financial Group
PFG
$24.7B
– –
-554
Closed -$44K
PGNY icon
1091
Progyny
PGNY
$2.37B
– –
-1,165
Closed -$25.6K
PGX icon
1092
Invesco Preferred ETF
PGX
$3.78B
– –
-172
Closed -$1.91K
PII icon
1093
Polaris
PII
$3.99B
– –
-1,881
Closed -$76.5K
PINS icon
1094
Pinterest
PINS
$13.2B
– –
-3,406
Closed -$122K
PKG icon
1095
Packaging Corp of America
PKG
$22.5B
– –
-435
Closed -$82K
PLMR icon
1096
Palomar
PLMR
$3.6B
– –
-5,720
Closed -$882K
PNR icon
1097
Pentair
PNR
$11.2B
– –
-350
Closed -$35.9K
PODD icon
1098
Insulet
PODD
$9.66B
– –
-312
Closed -$98K
PPA icon
1099
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-1
Closed -$128
PPG icon
1100
PPG Industries
PPG
$26B
– –
-1,337
Closed -$152K
42 43
44
45 46

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.