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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
+1.92%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.65M 0.13%
30,967
-5,414
-15% -$623K
EQIX icon
102
Equinix
EQIX
$102B
$3.64M 0.13%
4,755
-155
-3% -$121K
QCOM icon
103
Qualcomm
QCOM
$159B
$3.58M 0.13%
20,922
-1,113
-5% -$191K
BCS icon
104
Barclays
BCS
$93.8B
$3.47M 0.13%
136,247
-7,628
-5% -$169K
PM icon
105
Philip Morris
PM
$292B
$3.45M 0.13%
21,480
+1,096
+5% +$170K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.42M 0.13%
17,198
-15,374
-47% -$3.02M
AMAT icon
107
Applied Materials
AMAT
$411B
$3.41M 0.13%
13,275
-414
-3% -$99.3K
BAC icon
108
Bank of America
BAC
$438B
$3.39M 0.12%
61,597
+191
+0.3% +$10.1K
XLSR icon
109
State Street US Sector Rotation ETF
XLSR
$1.03B
$3.39M 0.12%
54,351
-1,797
-3% -$110K
SUSC icon
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.36M 0.12%
143,497
+24,090
+20% +$567K
AZN icon
111
AstraZeneca
AZN
$245B
$3.29M 0.12%
17,890
+7,410
+71% +$1.3M
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.2M 0.12%
97,659
+55,566
+132% +$1.85M
WFC icon
113
Wells Fargo
WFC
$266B
$3.15M 0.12%
33,815
+500
+2% +$43.4K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.15M 0.12%
66,871
+34,585
+107% +$1.63M
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.9B
$3.06M 0.11%
116,770
+16,727
+17% +$435K
DCOR icon
116
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$3.01M 0.11%
40,898
+4,346
+12% +$316K
MCK icon
117
McKesson
MCK
$96.8B
$2.94M 0.11%
3,580
+864
+32% +$705K
SPGI icon
118
S&P Global
SPGI
$123B
$2.88M 0.11%
5,518
-375
-6% -$186K
DLR icon
119
Digital Realty Trust
DLR
$70.7B
$2.87M 0.11%
18,524
+1,381
+8% +$227K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.86M 0.11%
49,706
+4,137
+9% +$238K
TDSB icon
121
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$2.82M 0.1%
117,736
-173,413
-60% -$4.15M
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$2.82M 0.1%
13,602
-743
-5% -$147K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.79M 0.1%
23,346
-35,699
-60% -$4.28M
WLDR icon
124
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$2.77M 0.1%
77,856
-2,848
-4% -$104K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.75M 0.1%
55,151
+11,229
+26% +$560K
3 4
5
6 7

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MPW
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DCM
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BFA
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GeoWealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoWealth Management held 833 positions worth $2.71B, down 1% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management's Q4 2025 filing shows 69 new, 296 increased, 386 reduced and 64 closed positions. Its largest new stake was Avantis International Equity ETF: 139,006 shares worth $11.4M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 139,006 shares worth $11.4M.
  • GeoWealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $7.58M increase.
  • GeoWealth Management's biggest Q4 2025 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $10.4M.
  • GeoWealth Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2025, selling an estimated $5.01M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.71B portfolio in Q4 2025.
  • GeoWealth Management opened 69 new positions and closed 64 in Q4 2025.
  • GeoWealth Management's portfolio value fell 1% quarter-over-quarter to $2.71B.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.