We are live on ! Find out more
GM

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
VLTO icon
1226
Veralto
VLTO
$23.9B
– –
-458
Closed -$46.2K
VMC icon
1227
Vulcan Materials
VMC
$36.5B
– –
-346
Closed -$90.2K
VMI icon
1228
Valmont Industries
VMI
$9.5B
– –
-29
Closed -$9.47K
VOE icon
1229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-247
Closed -$40.6K
VOOG icon
1230
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-2,706
Closed -$179K
VPU
1231
Vanguard Utilities ETF
VPU
$8.3B
– –
-27
Closed -$4.77K
VRE
1232
DELISTED
Veris Residential
VRE
– –
-15,750
Closed -$235K
VRRM icon
1233
Verra Mobility
VRRM
$778M
– –
-479
Closed -$12.2K
VRSN icon
1234
VeriSign
VRSN
$26.4B
– –
-3,557
Closed -$1.03M
VSS icon
1235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-178
Closed -$23.9K
VTRS icon
1236
Viatris
VTRS
$19B
– –
-1,871
Closed -$16.7K
VTWO icon
1237
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-405
Closed -$35.3K
WAB icon
1238
Wabtec
WAB
$49.9B
– –
-207
Closed -$43.3K
WBA
1239
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,796
Closed -$101K
WBD icon
1240
Warner Bros
WBD
$66.2B
– –
-1,430
Closed -$16.4K
WCC
1241
WESCO International
WCC
$18.1B
– –
-446
Closed -$82.6K
WCN
1242
Waste Connections
WCN
$42.2B
– –
-1,078
Closed -$201K
WIX icon
1243
WIX.com
WIX
$2.55B
– –
-148
Closed -$23.5K
WRB icon
1244
W.R. Berkley
WRB
$26.8B
– –
-14,198
Closed -$1.04M
WSC icon
1245
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-20
Closed -$548
WSO icon
1246
Watsco Inc
WSO
$13.2B
– –
-277
Closed -$122K
WST icon
1247
West Pharmaceutical
WST
$24.5B
– –
-66
Closed -$14.4K
WTFC icon
1248
Wintrust Financial
WTFC
$10.7B
– –
-883
Closed -$109K
WTW icon
1249
Willis Towers Watson
WTW
$31.6B
– –
-71
Closed -$21.8K
WYNN icon
1250
Wynn Resorts
WYNN
$10.5B
– –
-79
Closed -$7.4K
47 48 49
50
51

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.