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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
XLG icon
1251
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-407
Closed -$21.2K
XRAY icon
1252
Dentsply Sirona
XRAY
$2.64B
– –
-3,330
Closed -$52.9K
YETI icon
1253
Yeti Holdings
YETI
$3.93B
– –
-1,091
Closed -$34.4K
YUMC icon
1254
Yum China
YUMC
$16.5B
– –
-406
Closed -$18.2K
GTM
1255
ZoomInfo Technologies
GTM
$1.21B
– –
-590
Closed -$5.97K
ZION icon
1256
Zions Bancorporation
ZION
$10.3B
– –
-205
Closed -$10.6K
ZROZ icon
1257
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-3,946
Closed -$265K
ZM icon
1258
Zoom
ZM
$29.7B
– –
-1,129
Closed -$88K
ZS icon
1259
Zscaler
ZS
$26.3B
– –
-323
Closed -$101K
AHR icon
1260
American Healthcare REIT
AHR
$10.5B
– –
-13
Closed -$478
ALAB icon
1261
Astera Labs
ALAB
$57.5B
– –
-1,724
Closed -$156K
RDDT icon
1262
Reddit
RDDT
$29B
– –
-41
Closed -$6.17K
CPAY icon
1263
Corpay
CPAY
$26B
– –
-132
Closed -$43.8K
DJT icon
1264
Trump Media & Technology Group
DJT
$2.74B
– –
-162
Closed -$2.92K
OKLO
1265
Oklo
OKLO
$7.34B
– –
-13
Closed -$728
GRAL
1266
GRAIL Inc
GRAL
$2.72B
– –
-468
Closed -$24.1K
AJUL
1267
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.4M
– –
-9,683
Closed -$270K
QBUL
1268
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
– –
-14,248
Closed -$362K
ZJUL
1269
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
– –
-10,311
Closed -$291K
TXNM
1270
TXNM Energy Inc
TXNM
$5.92B
– –
-305
Closed -$17.2K
GAP
1271
The Gap Inc
GAP
$7.39B
– –
-6,403
Closed -$140K
APOC
1272
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
– –
-13,577
Closed -$346K
XYZ
1273
Block Inc
XYZ
$47.5B
– –
-1,650
Closed -$112K
ONEZ
1274
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$344M
– –
-13,943
Closed -$352K
SGI
1275
Somnigroup International
SGI
$13.6B
– –
-99
Closed -$6.74K
47 48 49 50
51

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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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.