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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
HEFA icon
1251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-4,386
Closed -$159K
HONE
1252
DELISTED
HarborOne Bancorp
HONE
– –
-16
Closed -$166
HSIC icon
1253
Henry Schein
HSIC
$10.2B
– –
-77
Closed -$5.27K
HUN icon
1254
Huntsman Corp
HUN
$1.83B
– –
-2,783
Closed -$43.9K
ICVT icon
1255
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-11,567
Closed -$967K
IMCG icon
1256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-514
Closed -$36.7K
IVLU icon
1257
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-184
Closed -$5.58K
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-472
Closed -$58.6K
JLL icon
1259
Jones Lang LaSalle
JLL
$16.9B
– –
-452
Closed -$112K
JWN
1260
DELISTED
Nordstrom
JWN
– –
-4,250
Closed -$104K
KBWD icon
1261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-28,464
Closed -$411K
LGLV icon
1262
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-76,192
Closed -$13.3M
LONZ icon
1263
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
– –
-9,893
Closed -$498K
LPX icon
1264
Louisiana-Pacific
LPX
$5.37B
– –
-832
Closed -$76.5K
LUV icon
1265
Southwest Airlines
LUV
$23.8B
– –
-1,493
Closed -$50.1K
LXP icon
1266
LXP Industrial Trust
LXP
$3.57B
– –
-4,889
Closed -$211K
MFC icon
1267
Manulife Financial
MFC
$74.4B
– –
-653
Closed -$20.3K
OGS icon
1268
ONE Gas
OGS
$4.85B
– –
-2,534
Closed -$192K
ONEQ icon
1269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-789
Closed -$53.7K
ORA icon
1270
Ormat Technologies
ORA
$6.15B
– –
-5,799
Closed -$410K
PCTY icon
1271
Paylocity
PCTY
$7.67B
– –
-101
Closed -$18.9K
PECO icon
1272
Phillips Edison & Co
PECO
$5.34B
– –
-41
Closed -$1.5K
PPC icon
1273
Pilgrim's Pride
PPC
$6.42B
– –
-13,189
Closed -$719K
PPTA
1274
Perpetua Resources
PPTA
$2.59B
– –
-28
Closed -$299
QGRO icon
1275
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-8,620
Closed -$807K
49 50
51
52 53

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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.