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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
ABBV icon
101
AbbVie
ABBV
$445B
$3.09M 0.12%
16,656
-187
-1% -$34.8K
TSLA icon
102
Tesla
TSLA
$1.22T
$3.08M 0.12%
9,695
+680
+8% +$205K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.98M 0.12%
58,249
-2,094
-3% -$106K
CB icon
104
Chubb
CB
$136B
$2.92M 0.11%
10,089
-4,874
-33% -$1.4M
DLR icon
105
Digital Realty Trust
DLR
$70.5B
$2.92M 0.11%
16,761
-498
-3% -$81.4K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.88M 0.11%
34,515
+14,050
+69% +$1.12M
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.87M 0.11%
53,161
+6,660
+14% +$325K
MDT icon
108
Medtronic
MDT
$109B
$2.82M 0.11%
32,381
-1,244
-4% -$105K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.77M 0.11%
23,817
-1,268
-5% -$135K
AMT icon
110
American Tower
AMT
$79.8B
$2.76M 0.11%
12,472
-268
-2% -$57.9K
TMUS icon
111
T-Mobile US
TMUS
$185B
$2.75M 0.11%
11,555
-2,945
-20% -$719K
WLDR icon
112
Simplify Affinity World Leaders Equity ETF
WLDR
$91M
$2.73M 0.11%
81,896
-1,129
-1% -$34.1K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.71M 0.11%
42,636
+12,198
+40% +$746K
PEP icon
114
PepsiCo
PEP
$191B
$2.68M 0.1%
20,318
+1,375
+7% +$185K
CAH icon
115
Cardinal Health
CAH
$53.7B
$2.67M 0.1%
15,920
+856
+6% +$127K
COWG icon
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.65M 0.1%
+75,531
New +$2.48M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.1%
31,992
+22,928
+253% +$1.89M
TSM icon
118
TSMC
TSM
$2.11T
$2.63M 0.1%
11,594
+147
+1% +$27.2K
RWLC
119
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$97.9M
$2.62M 0.1%
72,869
-2,584
-3% -$86.6K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.6M 0.1%
19,248
+6,988
+57% +$872K
QCOM icon
121
Qualcomm
QCOM
$156B
$2.6M 0.1%
16,328
+55
+0.3% +$8.1K
TIPX icon
122
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.59M 0.1%
135,340
-164,875
-55% -$3.13M
TMO icon
123
Thermo Fisher Scientific
TMO
$212B
$2.54M 0.1%
6,265
+672
+12% +$281K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$2.48M 0.1%
85,772
-5,956
-6% -$160K
BAC icon
125
Bank of America
BAC
$436B
$2.47M 0.1%
52,130
-3,176
-6% -$134K
3 4
5
6 7

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CVA
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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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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.