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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$612B
$3.19M 0.13%
19,264
-1,932
-9% -$302K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.07M 0.12%
31,112
+290
+0.9% +$31.4K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.07M 0.12%
60,343
+923
+2% +$46.8K
MDT icon
104
Medtronic
MDT
$110B
$3.02M 0.12%
33,625
+1,881
+6% +$168K
JANW icon
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.99M 0.12%
90,129
+12,813
+17% +$433K
XLSR icon
106
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.99M 0.12%
58,861
-217,774
-79% -$11.7M
PEP icon
107
PepsiCo
PEP
$189B
$2.84M 0.11%
18,943
-1,975
-9% -$294K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.82M 0.11%
46,835
-89,722
-66% -$5.39M
TMO icon
109
Thermo Fisher Scientific
TMO
$210B
$2.78M 0.11%
5,593
-636
-10% -$344K
AMT icon
110
American Tower
AMT
$81.6B
$2.77M 0.11%
12,740
+616
+5% +$121K
BILZ icon
111
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.7M 0.11%
26,645
-4,514
-14% -$456K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.57M 0.1%
25,085
+9,900
+65% +$1.08M
TXN icon
113
Texas Instruments
TXN
$258B
$2.51M 0.1%
13,974
-177
-1% -$33.1K
QCOM icon
114
Qualcomm
QCOM
$170B
$2.5M 0.1%
16,273
-1,073
-6% -$175K
DLR icon
115
Digital Realty Trust
DLR
$71.7B
$2.47M 0.1%
17,259
-129
-0.7% -$21K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.47M 0.1%
52,906
-6,492
-11% -$293K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.47M 0.1%
82,831
+33,690
+69% +$922K
RWLC
118
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$2.45M 0.1%
+75,453
New +$2.48M
WLDR icon
119
Simplify Affinity World Leaders Equity ETF
WLDR
$94.4M
$2.4M 0.1%
83,025
+18,892
+29% +$572K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.39M 0.1%
46,933
+34,997
+293% +$1.77M
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.37M 0.1%
91,728
-43,400
-32% -$1.13M
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.1%
24,600
-10,333
-30% -$1.03M
AFIF icon
123
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.35M 0.09%
255,616
+250,129
+4,559% +$2.3M
RPHS
124
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$2.34M 0.09%
240,383
+163,820
+214% +$1.66M
TSLA icon
125
Tesla
TSLA
$1.29T
$2.34M 0.09%
9,015
-3,573
-28% -$1.19M
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.

  • GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
  • GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
  • GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
  • GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
  • GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
  • GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.