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
+8.11%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Global Payments
GPN
$23B
| $13.8K | ﹤0.01% |
+173
| New | +$13.7K |
|
1102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $13.5K | ﹤0.01% |
293
+285
| +3,563% | +$13K |
|
1103
MSC Industrial Direct
MSM
$6.89B
| $13.5K | ﹤0.01% |
159
-20
| -11% | -$1.58K |
|
1104
Elastic
ESTC
$6.84B
| $13.3K | ﹤0.01% |
+158
| New | +$13.4K |
|
1105
Verra Mobility
VRRM
$804M
| $12.2K | ﹤0.01% |
479
-863
| -64% | -$20.1K |
|
1106
AutoNation
AN
$7.11B
| $12.1K | ﹤0.01% |
61
+2
| +3% | +$361 |
|
1107
Asana
ASAN
$1.92B
| $11.8K | ﹤0.01% |
+871
| New | +$13.7K |
|
1108
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $11.7K | ﹤0.01% |
+107
| New | +$10.8K |
|
1109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.7K | ﹤0.01% |
110
| – | – |
|
1110
Alliant Energy
LNT
$18.3B
| $11.4K | ﹤0.01% |
188
-17
| -8% | -$1.04K |
|
1111
Aptiv
APTV
$12B
| $10.9K | ﹤0.01% |
160
-3,671
| -96% | -$227K |
|
1112
Upstart Holdings
UPST
$2.63B
| $10.7K | ﹤0.01% |
+166
| New | +$8.14K |
|
1113
Zions Bancorporation
ZION
$10.2B
| $10.6K | ﹤0.01% |
+205
| New | +$9.62K |
|
1114
10x Genomics
TXG
$6B
| $10.5K | ﹤0.01% |
903
+469
| +108% | +$4.28K |
|
1115
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.82K | ﹤0.01% |
+131
| New | +$9.32K |
|
1116
Builders FirstSource
BLDR
$7.15B
| $9.69K | ﹤0.01% |
83
-447
| -84% | -$51.6K |
|
1117
Valmont Industries
VMI
$9.3B
| $9.47K | ﹤0.01% |
+29
| New | +$8.89K |
|
1118
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $8.98K | ﹤0.01% |
+211
| New | +$8.17K |
|
1119
Norwegian Cruise Line
NCLH
$8.51B
| $8.9K | ﹤0.01% |
439
-637
| -59% | -$11.4K |
|
1120
Trimble
TRMB
$13.2B
| $8.89K | ﹤0.01% |
117
-304
| -72% | -$20.4K |
|
1121
iShares MSCI EAFE ETF
EFA
$78B
| $8.85K | ﹤0.01% |
99
+8
| +9% | +$683 |
|
1122
Toro Company
TTC
$8.75B
| $8.77K | ﹤0.01% |
+124
| New | +$8.8K |
|
1123
Masco
MAS
$14.1B
| $8.56K | ﹤0.01% |
133
-11
| -8% | -$693 |
|
1124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.46K | ﹤0.01% |
106
-1
| -0.9% | -$76 |
|
|
MASI
1125
DELISTED
Masimo
MASI
| $8.41K | ﹤0.01% |
+50
| New | +$7.99K |
|
Similar funds
CVA
FAM
MPW
DCM
BFA
FTUS
EA
BIG
GeoWealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, GeoWealth Management held 1,302 positions worth $2.56B, up 2.9% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GeoWealth Management withdrew a net $93.5M in Q2 2025, closing 94 positions and reducing 497 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $6.33M.
- GeoWealth Management's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 143,132 shares worth $6.33M.
- GeoWealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $26.3M increase.
- GeoWealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.4M.
- GeoWealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $13.3M.
- GeoWealth Management's ten largest holdings make up 45% of its $2.56B portfolio in Q2 2025.
- GeoWealth Management opened 246 new positions and closed 94 in Q2 2025.
- GeoWealth Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.
Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.