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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
VCR icon
1151
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.71K ﹤0.01%
13
-1
-7% -$339
VDE icon
1152
Vanguard Energy ETF
VDE
$9.97B
$4.65K ﹤0.01%
39
+2
+5% +$233
VDC icon
1153
Vanguard Consumer Staples ETF
VDC
$8.02B
$4.6K ﹤0.01%
21
-5
-19% -$1.1K
TNL icon
1154
Travel + Leisure Co
TNL
$4.81B
$4.44K ﹤0.01%
+86
New +$4.04K
RLI icon
1155
RLI Corp
RLI
$5.66B
$4.12K ﹤0.01%
57
+21
+58% +$1.57K
ALGM icon
1156
Allegro MicroSystems
ALGM
$7.36B
$3.69K ﹤0.01%
+108
New +$2.69K
UMBF icon
1157
UMB Financial
UMBF
$11.3B
$3.58K ﹤0.01%
34
-3
-8% -$299
SIRI icon
1158
SiriusXM
SIRI
$10.4B
$3.33K ﹤0.01%
+145
New +$3.12K
ATI icon
1159
ATI
ATI
$25.7B
$3.02K ﹤0.01%
+35
New +$2.4K
DJT icon
1160
Trump Media & Technology Group
DJT
$2.82B
$2.92K ﹤0.01%
162
-136
-46% -$2.96K
DBP icon
1161
Invesco DB Precious Metals Fund
DBP
$235M
$2.71K ﹤0.01%
36
-15,120
-100% -$1.12M
REFI
1162
Chicago Atlantic Real Estate Finance
REFI
$252M
$2.29K ﹤0.01%
+164
New +$2.35K
IVZ icon
1163
Invesco
IVZ
$13.3B
$2.03K ﹤0.01%
+129
New +$1.85K
FLQL icon
1164
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.02K ﹤0.01%
+32
New +$1.86K
PGX icon
1165
Invesco Preferred ETF
PGX
$3.81B
$1.91K ﹤0.01%
+172
New +$1.9K
AVAV icon
1166
AeroVironment
AVAV
$7.86B
$1.71K ﹤0.01%
6
– –
FG icon
1167
F&G Annuities & Life
FG
$3.8B
$1.28K ﹤0.01%
40
– –
SCHZ icon
1168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13K ﹤0.01%
49
+2
+4% +$46
RPM icon
1169
RPM International
RPM
$14B
$1.1K ﹤0.01%
+10
New +$1.1K
LCID icon
1170
Lucid Motors
LCID
$2.95B
$1.06K ﹤0.01%
50
-338
-87% -$8.09K
IRT icon
1171
Independence Realty Trust
IRT
$3.99B
$1.03K ﹤0.01%
58
– –
BOX icon
1172
Box
BOX
$4.44B
$888 ﹤0.01%
26
+13
+100% +$426
HE icon
1173
Hawaiian Electric Industries
HE
$2.21B
$733 ﹤0.01%
+69
New +$720
OKLO
1174
Oklo
OKLO
$7B
$728 ﹤0.01%
+13
New +$501
ROOT icon
1175
Root
ROOT
$879M
$640 ﹤0.01%
5
+3
+150% +$406
45 46
47
48 49

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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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.