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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
SCHD icon
1201
Schwab US Dividend Equity ETF
SCHD
$103B
$85 ﹤0.01%
3
-519,411
-100% -$13.6M
GREK
1202
Global X MSCI Greece ETF
GREK
$300M
$58 ﹤0.01%
+1
New +$52
FLRN icon
1203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45 ﹤0.01%
1
-86
-99% -$2.64K
OAIM icon
1204
OneAscent International Equity ETF
OAIM
$364M
$38 ﹤0.01%
+1
New +$36
ISMD icon
1205
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$36 ﹤0.01%
+1
New +$34
JQUA icon
1206
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$31 ﹤0.01%
1
-4,928
-100% -$282K
SOVF icon
1207
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$30 ﹤0.01%
+1
New +$29
ELCV
1208
Eventide High Dividend ETF
ELCV
$247M
$25 ﹤0.01%
+1
New +$24
AGL icon
1209
Agilon Health
AGL
$1.53B
– –
-284
Closed -$30.7K
AHG
1210
Akso Health Group
AHG
$1.35B
– –
-1,328
Closed -$1.53K
AXTA icon
1211
Axalta
AXTA
$7.66B
– –
-8,373
Closed -$278K
BBHY icon
1212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-7,666
Closed -$353K
BF.B icon
1213
Brown-Forman Class B
BF.B
$13.2B
– –
-810
Closed -$27.5K
BTAL icon
1214
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-90,615
Closed -$1.89M
BUSE icon
1215
First Busey Corp
BUSE
$2.57B
– –
-33
Closed -$713
BXSL icon
1216
Blackstone Secured Lending
BXSL
$5.37B
– –
-9
Closed -$283
CCOR icon
1217
Core Alternative Capital
CCOR
$27.8M
– –
-34,424
Closed -$921K
CERT icon
1218
Certara
CERT
$1.26B
– –
-2,191
Closed -$21.7K
CHH icon
1219
Choice Hotels
CHH
$5.07B
– –
-100
Closed -$13.3K
CNI icon
1220
Canadian National Railway
CNI
$76.9B
– –
-934
Closed -$91K
COM icon
1221
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-1,946
Closed -$57.1K
CUBE icon
1222
CubeSmart
CUBE
$9.39B
– –
-3,425
Closed -$146K
CWB icon
1223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,200
Closed -$92K
DEHP icon
1224
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
– –
-8,838
Closed -$223K
DFEV icon
1225
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-8,359
Closed -$226K
47 48
49
50 51

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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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EA
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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.