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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
DFS
1226
DELISTED
Discover Financial Services
DFS
– –
-394
Closed -$67.3K
DGRW icon
1227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-9,881
Closed -$789K
DKS icon
1228
Dick's Sporting Goods
DKS
$18B
– –
-782
Closed -$158K
DVY icon
1229
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,684
Closed -$495K
ECH icon
1230
iShares MSCI Chile ETF
ECH
$1.03B
– –
-1
Closed -$30
EEM icon
1231
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-224
Closed -$9.79K
EFAV icon
1232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-133,315
Closed -$10.4M
ENTG icon
1233
Entegris
ENTG
$19.1B
– –
-2,073
Closed -$181K
EPOL icon
1234
iShares MSCI Poland ETF
EPOL
$734M
– –
-1
Closed -$28
ERIE icon
1235
Erie Indemnity
ERIE
$12.4B
– –
-784
Closed -$329K
ESI icon
1236
Element Solutions
ESI
$9.18B
– –
-1,244
Closed -$28.1K
EWZ icon
1237
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-17,118
Closed -$443K
FDCE
1238
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-35,145
Closed -$423K
FDG icon
1239
American Century Focused Dynamic Growth ETF
FDG
$414M
– –
-3,082
Closed -$280K
FDGR
1240
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-33,287
Closed -$425K
FDTB
1241
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-227,178
Closed -$2.15M
FDVL
1242
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-855,238
Closed -$8.76M
FNDX icon
1243
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-12,882
Closed -$304K
FR icon
1244
First Industrial Realty Trust
FR
$8.69B
– –
-8,747
Closed -$472K
FSIG icon
1245
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-9,420
Closed -$178K
FTC icon
1246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-7,293
Closed -$958K
GCOW icon
1247
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-106,099
Closed -$3.92M
GIB icon
1248
CGI
GIB
$15.1B
– –
-1,279
Closed -$128K
GPI icon
1249
Group 1 Automotive
GPI
$3.48B
– –
-3,016
Closed -$1.15M
HEDJ icon
1250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-5,616
Closed -$267K
48 49
50
51 52

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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 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.