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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
PTCT icon
1176
PTC Therapeutics
PTCT
$5.68B
$635 ﹤0.01%
13
– –
CELC icon
1177
Celcuity
CELC
$4.21B
$575 ﹤0.01%
+43
New +$468
WSC icon
1178
WillScot Mobile Mini Holdings
WSC
$4.39B
$548 ﹤0.01%
20
-1,572
-99% -$41.9K
TMDX icon
1179
Transmedics
TMDX
$2.64B
$536 ﹤0.01%
+4
New +$439
AHR icon
1180
American Healthcare REIT
AHR
$10.7B
$478 ﹤0.01%
+13
New +$432
DX
1181
Dynex Capital
DX
$3.15B
$464 ﹤0.01%
+38
New +$461
USFR icon
1182
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$417 ﹤0.01%
8
-32
-80% -$1.61K
NIC icon
1183
Nicolet Bankshares
NIC
$3.6B
$370 ﹤0.01%
3
– –
SOUN icon
1184
SoundHound AI
SOUN
$2.67B
$343 ﹤0.01%
+32
New +$301
BRIF
1185
FIS Bright Portfolios Focused Equity ETF
BRIF
$154M
$330 ﹤0.01%
+12
New +$304
BLD
1186
DELISTED
TopBuild
BLD
$324 ﹤0.01%
1
-18
-95% -$5.34K
COUR icon
1187
Coursera
COUR
$1.52B
$307 ﹤0.01%
+35
New +$287
RELY icon
1188
Remitly
RELY
$4.79B
$300 ﹤0.01%
16
– –
NEXT icon
1189
NextDecade
NEXT
$1.79B
$267 ﹤0.01%
30
– –
BFC icon
1190
Bank First Corp
BFC
$1.69B
$235 ﹤0.01%
2
-4
-67% -$445
JOBY icon
1191
Joby Aviation
JOBY
$7.03B
$179 ﹤0.01%
+17
New +$123
SEZL
1192
Sezzle
SEZL
$5.2B
$179 ﹤0.01%
+1
New +$89
IGF icon
1193
iShares Global Infrastructure ETF
IGF
$10.9B
$178 ﹤0.01%
+3
New +$171
SMR icon
1194
NuScale Power
SMR
$2.91B
$158 ﹤0.01%
4
-28
-88% -$703
ESUM
1195
Eventide US Market ETF
ESUM
$183M
$156 ﹤0.01%
+6
New +$145
DAWN
1196
DELISTED
Day One Biopharmaceuticals
DAWN
$150 ﹤0.01%
+23
New +$158
VERA icon
1197
Vera Therapeutics
VERA
$2.3B
$141 ﹤0.01%
+6
New +$135
PPA icon
1198
Invesco Aerospace & Defense ETF
PPA
$8.24B
$128 ﹤0.01%
+1
New +$127
SCHM icon
1199
Schwab US Mid-Cap ETF
SCHM
$14.5B
$124 ﹤0.01%
+4
New +$106
QEFA icon
1200
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$89 ﹤0.01%
1
-11,754
-100% -$965K
46 47
48
49 50

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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
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.