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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
TWLO icon
1201
Twilio
TWLO
$29.3B
– –
-1,568
Closed -$195K
TXG icon
1202
10x Genomics
TXG
$5.79B
– –
-903
Closed -$10.5K
TXT icon
1203
Textron
TXT
$15.1B
– –
-195
Closed -$15.7K
TYA icon
1204
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
– –
-22,642
Closed -$305K
TYL icon
1205
Tyler Technologies
TYL
$12.5B
– –
-138
Closed -$81.8K
UHS icon
1206
Universal Health Services
UHS
$10.3B
– –
-148
Closed -$26.8K
UI icon
1207
Ubiquiti
UI
$34.3B
– –
-128
Closed -$52.7K
ULTA icon
1208
Ulta Beauty
ULTA
$23.2B
– –
-117
Closed -$54.7K
UMBF icon
1209
UMB Financial
UMBF
$11B
– –
-34
Closed -$3.58K
UNM icon
1210
Unum
UNM
$14.2B
– –
-2,158
Closed -$174K
UPST icon
1211
Upstart Holdings
UPST
$2.89B
– –
-166
Closed -$10.7K
URTH icon
1212
iShares MSCI World ETF
URTH
$8.2B
– –
-206
Closed -$34.9K
USFR icon
1213
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-8
Closed -$417
USIG icon
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,757
Closed -$90.4K
USHY icon
1215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,504
Closed -$56.4K
USMV icon
1216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-821
Closed -$77.1K
VCR icon
1217
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-13
Closed -$4.71K
VDC icon
1218
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-21
Closed -$4.6K
VDE icon
1219
Vanguard Energy ETF
VDE
$9.84B
– –
-39
Closed -$4.65K
VERA icon
1220
Vera Therapeutics
VERA
$2.3B
– –
-6
Closed -$141
VFH icon
1221
Vanguard Financials ETF
VFH
$13.7B
– –
-40
Closed -$5.09K
VGLT icon
1222
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,701
Closed -$152K
VGT icon
1223
Vanguard Information Technology ETF
VGT
$147B
– –
-360
Closed -$29.6K
VHT icon
1224
Vanguard Health Care ETF
VHT
$18.4B
– –
-19
Closed -$4.72K
VIS icon
1225
Vanguard Industrials ETF
VIS
$8.36B
– –
-17
Closed -$4.76K
47 48
49
50 51

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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.