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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
+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
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
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
CNXC icon
1126
Concentrix
CNXC
$1.5B
$8.19K ﹤0.01%
+155
New +$8.19K
QS icon
1127
QuantumScape Corp
QS
$3.21B
$8.12K ﹤0.01%
+1,209
New +$5.11K
FREL icon
1128
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.95K ﹤0.01%
+294
New +$7.86K
IJK icon
1129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.87K ﹤0.01%
86
-3
-3% -$257
SCHR
1130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.73K ﹤0.01%
+309
New +$7.66K
LW icon
1131
Lamb Weston
LW
$7.22B
$7.73K ﹤0.01%
+149
New +$7.98K
TDOC icon
1132
Teladoc Health
TDOC
$1.22B
$7.72K ﹤0.01%
886
+592
+201% +$4.29K
AAL icon
1133
American Airlines Group
AAL
$10.1B
$7.67K ﹤0.01%
684
-1,770
-72% -$19K
WYNN icon
1134
Wynn Resorts
WYNN
$10.3B
$7.4K ﹤0.01%
+79
New +$6.7K
BAX icon
1135
Baxter International
BAX
$13.5B
$7.03K ﹤0.01%
+232
New +$7.04K
AVY icon
1136
Avery Dennison
AVY
$13B
$6.84K ﹤0.01%
39
-339
-90% -$59.4K
SCHH icon
1137
Schwab US REIT ETF
SCHH
$11.5B
$6.82K ﹤0.01%
322
+2
+0.6% +$42
SGI
1138
Somnigroup International
SGI
$13.7B
$6.74K ﹤0.01%
+99
New +$6.23K
GNRC icon
1139
Generac Holdings
GNRC
$11.6B
$6.44K ﹤0.01%
+45
New +$5.49K
LULU icon
1140
lululemon athletica
LULU
$13.5B
$6.42K ﹤0.01%
27
-287
-91% -$79.1K
RDDT icon
1141
Reddit
RDDT
$27.1B
$6.17K ﹤0.01%
+41
New +$4.65K
GTM
1142
ZoomInfo Technologies
GTM
$973M
$5.97K ﹤0.01%
+590
New +$5.46K
EWU icon
1143
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.92K ﹤0.01%
149
+99
+198% +$3.81K
VFH icon
1144
Vanguard Financials ETF
VFH
$13.5B
$5.09K ﹤0.01%
40
-8
-17% -$954
RPV icon
1145
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.06K ﹤0.01%
54
– –
JPIN icon
1146
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.94K ﹤0.01%
77
-1
-1% -$61
RTO icon
1147
Rentokil
RTO
$11.8B
$4.87K ﹤0.01%
+203
New +$4.71K
VPU
1148
Vanguard Utilities ETF
VPU
$8.46B
$4.77K ﹤0.01%
+27
New +$4.66K
VIS icon
1149
Vanguard Industrials ETF
VIS
$8.1B
$4.76K ﹤0.01%
17
-2
-11% -$517
VHT icon
1150
Vanguard Health Care ETF
VHT
$18.1B
$4.72K ﹤0.01%
19
+2
+12% +$494
44 45
46
47 48

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.