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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
ABBV icon
101
AbbVie
ABBV
$433B
$3.77M 0.14%
16,277
-379
-2% -$77.2K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.75M 0.14%
49,981
+2,284
+5% +$163K
SCHW
103
Charles Schwab
SCHW
$184B
$3.74M 0.14%
39,143
+24,295
+164% +$2.31M
QCOM icon
104
Qualcomm
QCOM
$159B
$3.67M 0.13%
22,035
+5,707
+35% +$905K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.57M 0.13%
70,536
-59,362
-46% -$3M
CB icon
106
Chubb
CB
$134B
$3.5M 0.13%
12,393
+2,304
+23% +$634K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.49M 0.13%
54,218
-21,626
-29% -$1.35M
IXP icon
108
iShares Global Comm Services ETF
IXP
$574M
$3.48M 0.13%
28,177
+12,722
+82% +$1.49M
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29B
$3.47M 0.13%
51,190
+8,554
+20% +$563K
TMUS icon
110
T-Mobile US
TMUS
$190B
$3.42M 0.12%
14,267
+2,712
+23% +$656K
XLSR icon
111
State Street US Sector Rotation ETF
XLSR
$1.03B
$3.35M 0.12%
56,148
-2,581
-4% -$147K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.34M 0.12%
50,683
+25,093
+98% +$1.57M
JMSI icon
113
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$3.33M 0.12%
66,284
+2,758
+4% +$136K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$3.32M 0.12%
9,964
+7,959
+397% +$2.53M
PM icon
115
Philip Morris
PM
$292B
$3.31M 0.12%
20,384
+11,561
+131% +$1.95M
LLY icon
116
Eli Lilly
LLY
$1,000B
$3.29M 0.12%
4,308
-12
-0.3% -$8.93K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.25M 0.12%
25,810
+1,993
+8% +$241K
BAC icon
118
Bank of America
BAC
$438B
$3.17M 0.12%
61,406
+9,276
+18% +$453K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.15M 0.12%
62,107
-11,320
-15% -$574K
IXN icon
120
iShares Global Tech ETF
IXN
$8.43B
$3.12M 0.11%
+30,226
New +$2.92M
BNY
121
Bank of New York Mellon
BNY
$106B
$3.12M 0.11%
28,622
+20,400
+248% +$2.08M
WLDR icon
122
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$2.99M 0.11%
80,704
-1,192
-1% -$41.4K
BCS icon
123
Barclays
BCS
$93.8B
$2.97M 0.11%
143,875
+48,655
+51% +$963K
DLR icon
124
Digital Realty Trust
DLR
$70.7B
$2.96M 0.11%
17,143
+382
+2% +$65.3K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.93M 0.11%
29,734
-4,744
-14% -$463K
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 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.