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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
SWKS icon
1176
Skyworks Solutions
SWKS
$10.1B
– –
-1,435
Closed -$107K
SYF icon
1177
Synchrony
SYF
$25.6B
– –
-216
Closed -$14.4K
TAP icon
1178
Molson Coors Class B
TAP
$7.92B
– –
-2,412
Closed -$116K
TDOC icon
1179
Teladoc Health
TDOC
$1.21B
– –
-886
Closed -$7.72K
TDY icon
1180
Teledyne Technologies
TDY
$31.9B
– –
-152
Closed -$77.9K
TEAM icon
1181
Atlassian
TEAM
$28B
– –
-221
Closed -$44.9K
TECH icon
1182
Bio-Techne
TECH
$11.2B
– –
-562
Closed -$28.9K
TER icon
1183
Teradyne
TER
$60.2B
– –
-338
Closed -$30.4K
TM icon
1184
Toyota
TM
$222B
– –
-853
Closed -$147K
TMDX icon
1185
Transmedics
TMDX
$2.78B
– –
-4
Closed -$536
TNL icon
1186
Travel + Leisure Co
TNL
$4.74B
– –
-86
Closed -$4.44K
TOST icon
1187
Toast
TOST
$20.1B
– –
-584
Closed -$25.9K
TPL icon
1188
Texas Pacific Land
TPL
$24.5B
– –
-54
Closed -$19K
TRGP icon
1189
Targa Resources
TRGP
$57.6B
– –
-254
Closed -$44.2K
TRMB icon
1190
Trimble
TRMB
$13.6B
– –
-117
Closed -$8.89K
TROW icon
1191
T. Rowe Price
TROW
$24.2B
– –
-200
Closed -$19.3K
TRU icon
1192
TransUnion
TRU
$15.2B
– –
-644
Closed -$56.7K
TRV icon
1193
Travelers Companies
TRV
$80.5B
– –
-380
Closed -$102K
TSCO icon
1194
Tractor Supply
TSCO
$17.9B
– –
-3,217
Closed -$170K
TSN icon
1195
Tyson Foods
TSN
$20.6B
– –
-493
Closed -$27.6K
TTC icon
1196
Toro Company
TTC
$9.35B
– –
-124
Closed -$8.77K
TTD icon
1197
Trade Desk
TTD
$8.31B
– –
-293
Closed -$21.1K
TTEK icon
1198
Tetra Tech
TTEK
$8.89B
– –
-3,390
Closed -$122K
TTWO icon
1199
Take-Two Interactive
TTWO
$43.5B
– –
-247
Closed -$60K
TUA icon
1200
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-60,371
Closed -$1.33M
46 47
48
49 50

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FTUS
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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.