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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
RPM icon
1126
RPM International
RPM
$14.8B
– –
-10
Closed -$1.1K
RPV icon
1127
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-54
Closed -$5.06K
RS icon
1128
Reliance Steel & Aluminium
RS
$21.3B
– –
-217
Closed -$68.1K
RTO icon
1129
Rentokil
RTO
$12.3B
– –
-203
Closed -$4.87K
RUN icon
1130
Sunrun
RUN
$2.26B
– –
-10,654
Closed -$87.2K
RWR icon
1131
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-6,332
Closed -$611K
RWX icon
1132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-10,124
Closed -$277K
RY icon
1133
Royal Bank of Canada
RY
$294B
– –
-1,307
Closed -$172K
SCCO icon
1134
Southern Copper
SCCO
$161B
– –
-797
Closed -$77.7K
SCHA icon
1135
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-1,603
Closed -$40.6K
SCHC icon
1136
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-211
Closed -$8.98K
SCHD icon
1137
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-3
Closed -$85
SCHF icon
1138
Schwab International Equity ETF
SCHF
$68B
– –
-3,415
Closed -$75.5K
SCHH icon
1139
Schwab US REIT ETF
SCHH
$11.4B
– –
-322
Closed -$6.82K
SCHI icon
1140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-56,795
Closed -$1.29M
SCHM icon
1141
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-4
Closed -$124
SCHZ icon
1142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-49
Closed -$1.13K
SEPW icon
1143
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-78,197
Closed -$2.36M
SEZL
1144
Sezzle
SEZL
$6B
– –
-1
Closed -$179
SHEL icon
1145
Shell
SHEL
$248B
– –
-1,600
Closed -$113K
SHY icon
1146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-31,992
Closed -$2.65M
SIRI icon
1147
SiriusXM
SIRI
$10.1B
– –
-145
Closed -$3.33K
SIXO icon
1148
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-7,466
Closed -$247K
SJM icon
1149
J.M. Smucker
SJM
$12.7B
– –
-344
Closed -$33.8K
SJNK icon
1150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-4,026
Closed -$103K
44 45
46
47 48

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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.