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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
ARDX icon
1101
Ardelyx
ARDX
$988M
– –
-59
Closed -$299
ARGX icon
1102
argenx
ARGX
$54.1B
– –
-50
Closed -$30.8K
ARM icon
1103
Arm
ARM
$302B
– –
-263
Closed -$32.4K
ARW icon
1104
Arrow Electronics
ARW
$10.4B
– –
-2,196
Closed -$248K
EFOR
1105
Everforth Inc
EFOR
$1.32B
– –
-276
Closed -$23K
ASIX icon
1106
AdvanSix
ASIX
$444M
– –
-7,746
Closed -$221K
ASTS icon
1107
AST SpaceMobile
ASTS
$21.5B
– –
-131
Closed -$2.76K
ASX icon
1108
ASE Group
ASX
$82.2B
– –
-10,071
Closed -$101K
AUB icon
1109
Atlantic Union Bankshares
AUB
$5.93B
– –
-62
Closed -$2.35K
AUR icon
1110
Aurora
AUR
$13.8B
– –
-199
Closed -$1.25K
AVA icon
1111
Avista
AVA
$3.24B
– –
-44
Closed -$1.61K
AVT icon
1112
Avnet
AVT
$7.92B
– –
-587
Closed -$30.7K
AVTR icon
1113
Avantor
AVTR
$9.19B
– –
-599
Closed -$12.6K
AWR icon
1114
American States Water
AWR
$3.46B
– –
-20
Closed -$1.55K
AZEK
1115
DELISTED
The AZEK Co
AZEK
– –
-329
Closed -$15.6K
AZZ icon
1116
AZZ Inc
AZZ
$4.54B
– –
-2,887
Closed -$237K
BAB icon
1117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,088
Closed -$342K
BAH icon
1118
Booz Allen Hamilton
BAH
$9.15B
– –
-1,906
Closed -$245K
BAM icon
1119
Brookfield Asset Management
BAM
$83.8B
– –
-311
Closed -$16.9K
BATRK icon
1120
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6,117
Closed -$234K
BAX icon
1121
Baxter International
BAX
$14.2B
– –
-217
Closed -$6.33K
BBAG icon
1122
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-1,028
Closed -$46.4K
BBMC icon
1123
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-1,840
Closed -$177K
BBW icon
1124
Build-A-Bear
BBW
$462M
– –
-379
Closed -$17.4K
BBWI icon
1125
Bath & Body Works
BBWI
$4.1B
– –
-416
Closed -$16.1K
43 44
45
46 47

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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 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.