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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
PRI icon
1101
Primerica
PRI
$10.2B
– –
-317
Closed -$86.8K
PSX icon
1102
Phillips 66
PSX
$82B
– –
-1,515
Closed -$181K
PTC icon
1103
PTC
PTC
$16B
– –
-106
Closed -$18.3K
PTCT icon
1104
PTC Therapeutics
PTCT
$5.91B
– –
-13
Closed -$635
PWR icon
1105
Quanta Services
PWR
$100B
– –
-137
Closed -$51.8K
QEFA icon
1106
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-1
Closed -$89
QRVO icon
1107
Qorvo
QRVO
$8.41B
– –
-247
Closed -$21K
QS icon
1108
QuantumScape Corp
QS
$3.4B
– –
-1,209
Closed -$8.12K
QSR icon
1109
Restaurant Brands International
QSR
$25.4B
– –
-2,637
Closed -$175K
RBA icon
1110
RB Global
RBA
$17.2B
– –
-1,051
Closed -$112K
RDY icon
1111
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-6,290
Closed -$94.5K
REFI
1112
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-164
Closed -$2.29K
REGN icon
1113
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-150
Closed -$78.8K
RELY icon
1114
Remitly
RELY
$5.46B
– –
-16
Closed -$300
RF icon
1115
Regions Financial
RF
$26.8B
– –
-3,851
Closed -$90.6K
RGLD icon
1116
Royal Gold
RGLD
$18.5B
– –
-276
Closed -$49.1K
RHP icon
1117
Ryman Hospitality Properties
RHP
$7.84B
– –
-515
Closed -$50.8K
RIVN icon
1118
Rivian
RIVN
$22.3B
– –
-1,679
Closed -$23.1K
RJF icon
1119
Raymond James Financial
RJF
$34.5B
– –
-480
Closed -$73.6K
RLI icon
1120
RLI Corp
RLI
$5.91B
– –
-57
Closed -$4.12K
ROK icon
1121
Rockwell Automation
ROK
$49.1B
– –
-134
Closed -$44.5K
ROKU icon
1122
Roku
ROKU
$22.3B
– –
-182
Closed -$16K
ROL icon
1123
Rollins
ROL
$17.7B
– –
-441
Closed -$24.9K
ROOT icon
1124
Root
ROOT
$783M
– –
-5
Closed -$640
ROST icon
1125
Ross Stores
ROST
$81.6B
– –
-486
Closed -$62.1K
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 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.