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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-420
Closed -$102K
FDS icon
1302
Factset
FDS
$9.77B
– –
-104
Closed -$50K
FERG icon
1303
Ferguson
FERG
$49.1B
– –
-324
Closed -$56.2K
FEX icon
1304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-3,228
Closed -$337K
FHB icon
1305
First Hawaiian
FHB
$3.35B
– –
-856
Closed -$22.2K
FHN icon
1306
First Horizon
FHN
$12.1B
– –
-4,708
Closed -$94.8K
FIX icon
1307
Comfort Systems
FIX
$60.3B
– –
-137
Closed -$58.1K
FJUL icon
1308
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-1,199
Closed -$58.7K
FJUN icon
1309
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-1,148
Closed -$59K
FLBL icon
1310
Franklin Senior Loan ETF
FLBL
$851M
– –
-2,540
Closed -$61.6K
FLCH icon
1311
Franklin FTSE China ETF
FLCH
$306M
– –
-4,266
Closed -$78.5K
FLJP icon
1312
Franklin FTSE Japan ETF
FLJP
$4.02B
– –
-6,530
Closed -$187K
FLO icon
1313
Flowers Foods
FLO
$1.53B
– –
-2,904
Closed -$60K
FLQL icon
1314
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
– –
-1
Closed -$35
FLR icon
1315
Fluor
FLR
$6.81B
– –
-2,589
Closed -$128K
FLS icon
1316
Flowserve
FLS
$10B
– –
-57
Closed -$3.28K
FLTR icon
1317
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-93,452
Closed -$2.38M
FN icon
1318
Fabrinet
FN
$19.5B
– –
-233
Closed -$51.2K
FND icon
1319
Floor & Decor
FND
$6.39B
– –
-496
Closed -$49.5K
FNDF icon
1320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-790
Closed -$26.2K
FNF icon
1321
Fidelity National Financial
FNF
$14.1B
– –
-317
Closed -$17.8K
FNOV icon
1322
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-1,304
Closed -$62.4K
FNV icon
1323
Franco-Nevada
FNV
$44.6B
– –
-56
Closed -$6.58K
FOCT icon
1324
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-1,452
Closed -$61.9K
FPE icon
1325
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,180
Closed -$198K
51 52
53
54 55

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.

  • GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
  • GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
  • GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
  • GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
  • GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
  • GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.