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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
FPX icon
1326
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-137
Closed -$16.4K
FREL icon
1327
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-1
Closed -$21
FRSH icon
1328
Freshworks
FRSH
$3.2B
– –
-279
Closed -$4.51K
FRPT icon
1329
Freshpet
FRPT
$3.21B
– –
-824
Closed -$122K
FSEP icon
1330
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-1,284
Closed -$58.7K
FSLR icon
1331
First Solar
FSLR
$26.2B
– –
-929
Closed -$164K
FSTA icon
1332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-8,763
Closed -$433K
FSV icon
1333
FirstService
FSV
$6.27B
– –
-33
Closed -$5.97K
FTAI icon
1334
FTAI Aviation
FTAI
$22.7B
– –
-7
Closed -$1.01K
FTHI icon
1335
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-6,394
Closed -$149K
FTQI icon
1336
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
– –
-3,835
Closed -$79.8K
FTS icon
1337
Fortis
FTS
$28.6B
– –
-116
Closed -$4.82K
FUBO icon
1338
FuboTV Inc
FUBO
$265M
– –
-10
Closed -$146
FUL icon
1339
H.B. Fuller
FUL
$3.18B
– –
-49
Closed -$3.31K
FUTY icon
1340
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-29,159
Closed -$1.42M
FWONK icon
1341
Liberty Media Series C
FWONK
$25B
– –
-1,173
Closed -$109K
FXO icon
1342
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-13,699
Closed -$742K
GAPR icon
1343
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-505
Closed -$18.9K
GBCI icon
1344
Glacier Bancorp
GBCI
$6.32B
– –
-17
Closed -$854
GBDC icon
1345
Golub Capital BDC
GBDC
$3.39B
– –
-15,616
Closed -$237K
GBIL icon
1346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-179
Closed -$17.9K
GCT icon
1347
GigaCloud Technology
GCT
$1.87B
– –
-418
Closed -$7.74K
GERN icon
1348
Geron
GERN
$1.01B
– –
-96
Closed -$340
GFL icon
1349
GFL Environmental
GFL
$15B
– –
-3,758
Closed -$167K
GGB icon
1350
Gerdau
GGB
$9.89B
– –
-1,232
Closed -$3.55K
52 53
54
55 56

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DCM
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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.