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
+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
QLTA icon
1276
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-39
Closed -$1.85K
QQQE icon
1277
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,994
Closed -$435K
REXR icon
1278
Rexford Industrial Realty
REXR
$8.42B
– –
-12,038
Closed -$471K
SAFT icon
1279
Safety Insurance
SAFT
$1.52B
– –
-2
Closed -$158
SAIC icon
1280
Saic
SAIC
$4.95B
– –
-70
Closed -$7.86K
SMTC icon
1281
Semtech
SMTC
$11B
– –
-25
Closed -$860
SPEU icon
1282
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-11,690
Closed -$514K
SPGP icon
1283
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2
Closed -$200
SPHY icon
1284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-23,204
Closed -$543K
STEL
1285
DELISTED
Stellar Bancorp
STEL
– –
-11
Closed -$304
STPZ icon
1286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-102,205
Closed -$5.52M
SWK icon
1287
Stanley Black & Decker
SWK
$14.3B
– –
-346
Closed -$26.6K
TAK icon
1288
Takeda Pharmaceutical
TAK
$54.6B
– –
-10,292
Closed -$153K
TEF
1289
DELISTED
Telefonica
TEF
– –
-7,500
Closed -$35K
TSPA icon
1290
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
– –
-4,401
Closed -$155K
UUP icon
1291
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-15,598
Closed -$445K
VOD icon
1292
Vodafone
VOD
$36.3B
– –
-4,435
Closed -$41.6K
VOT icon
1293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-10
Closed -$2.45K
WEN icon
1294
Wendy's
WEN
$1.4B
– –
-334
Closed -$4.89K
X
1295
DELISTED
US Steel
X
– –
-1,184
Closed -$50K
XMMO icon
1296
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-8,923
Closed -$1.02M
XONE icon
1297
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-16,208
Closed -$806K
XOP icon
1298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-1,674
Closed -$220K
DCMT icon
1299
DoubleLine Commodity Strategy ETF
DCMT
$38.7M
– –
-80,341
Closed -$2.16M
FLJJ icon
1300
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
– –
-23,791
Closed -$669K
49 50 51
52
53

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.