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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
BCE icon
1126
BCE
BCE
$21.2B
– –
-2,593
Closed -$60.1K
BDC icon
1127
Belden
BDC
$5.19B
– –
-8
Closed -$901
BEN icon
1128
Franklin Resources
BEN
$17.2B
– –
-1,261
Closed -$25.6K
BEPC icon
1129
Brookfield Renewable
BEPC
$6.26B
– –
-423
Closed -$11.7K
BG icon
1130
Bunge Global
BG
$20.8B
– –
-297
Closed -$23.1K
BHB icon
1131
Bar Harbor Bankshares
BHB
$666M
– –
-35
Closed -$1.07K
BHP icon
1132
BHP
BHP
$230B
– –
-2,055
Closed -$100K
BHR
1133
Braemar Hotels & Resorts
BHR
$142M
– –
-349
Closed -$1.05K
BIDU icon
1134
Baidu
BIDU
$37.2B
– –
-656
Closed -$55.3K
BIIB icon
1135
Biogen
BIIB
$30.7B
– –
-3,903
Closed -$597K
BILL icon
1136
BILL Holdings
BILL
$4.78B
– –
-381
Closed -$32.3K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-93
Closed -$30.6K
BIPC icon
1138
Brookfield Infrastructure
BIPC
$4.85B
– –
-919
Closed -$36.8K
BITO icon
1139
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-625
Closed -$14.2K
BIV icon
1140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-11
Closed -$822
BJ icon
1141
BJs Wholesale Club
BJ
$12.3B
– –
-443
Closed -$39.6K
BKU icon
1142
Bankunited
BKU
$3.36B
– –
-852
Closed -$32.5K
BLV icon
1143
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-10,154
Closed -$695K
BMI icon
1144
Badger Meter
BMI
$4.03B
– –
-319
Closed -$67.7K
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-338
Closed -$22.2K
BN icon
1146
Brookfield
BN
$108B
– –
-1,191
Closed -$45.6K
BNDW icon
1147
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-1
Closed -$60
BNS icon
1148
Scotiabank
BNS
$108B
– –
-428
Closed -$23K
BOKF icon
1149
BOK Financial
BOKF
$8.74B
– –
-6
Closed -$639
BRKR icon
1150
Bruker
BRKR
$8.14B
– –
-2,137
Closed -$125K
44 45
46
47 48

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FTUS
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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.