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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
SLYV icon
1151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-106
Closed -$8.46K
SMCI icon
1152
Super Micro Computer
SMCI
$19B
– –
-2,374
Closed -$116K
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.61B
– –
-240
Closed -$15.8K
SMH icon
1154
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,021
Closed -$285K
SMR icon
1155
NuScale Power
SMR
$3.89B
– –
-4
Closed -$158
SNA icon
1156
Snap-on
SNA
$21.5B
– –
-191
Closed -$59.4K
SNAP icon
1157
Snap
SNAP
$8.83B
– –
-1,957
Closed -$17K
SNDR icon
1158
Schneider National
SNDR
$6.17B
– –
-649
Closed -$15.7K
SNV
1159
DELISTED
Synovus
SNV
– –
-707
Closed -$36.6K
SOFI icon
1160
SoFi Technologies
SOFI
$23.4B
– –
-3,315
Closed -$60.4K
SOUN icon
1161
SoundHound AI
SOUN
$3.08B
– –
-32
Closed -$343
SPAB icon
1162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-72,402
Closed -$1.85M
SPLB icon
1163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-16,424
Closed -$371K
SPLV icon
1164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-679
Closed -$49.4K
SPR
1165
DELISTED
Spirit AeroSystems
SPR
– –
-1,194
Closed -$45.6K
SRE icon
1166
Sempra
SRE
$55.1B
– –
-751
Closed -$56.9K
SSNC icon
1167
SS&C Technologies
SSNC
$18.7B
– –
-1,059
Closed -$87.7K
ST icon
1168
Sensata Technologies
ST
$6.74B
– –
-1,076
Closed -$32.4K
STE icon
1169
Steris
STE
$22.6B
– –
-310
Closed -$74.5K
STLD icon
1170
Steel Dynamics
STLD
$37.5B
– –
-811
Closed -$104K
STT icon
1171
State Street
STT
$50.8B
– –
-1,264
Closed -$134K
STX icon
1172
Seagate
STX
$193B
– –
-456
Closed -$65.8K
STZ icon
1173
Constellation Brands
STZ
$22.6B
– –
-265
Closed -$43.1K
SUB icon
1174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-110
Closed -$11.7K
SUSB icon
1175
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-7,374
Closed -$186K
45 46
47
48 49

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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.