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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
HBI
1376
DELISTED
Hanesbrands
HBI
– –
-3,473
Closed -$28.3K
HE icon
1377
Hawaiian Electric Industries
HE
$2.16B
– –
-2,161
Closed -$21K
HEI icon
1378
HEICO Corp
HEI
$50.8B
– –
-125
Closed -$29.7K
HEI.A icon
1379
HEICO Corp Class A
HEI.A
$36.9B
– –
-648
Closed -$121K
HIGH icon
1380
Simplify Enhanced Income ETF
HIGH
$70.4M
– –
-25,139
Closed -$579K
HII icon
1381
Huntington Ingalls Industries
HII
$12.7B
– –
-93
Closed -$17.6K
HL icon
1382
Hecla Mining
HL
$10.7B
– –
-2,913
Closed -$14.3K
HLI icon
1383
Houlihan Lokey
HLI
$8.92B
– –
-19
Closed -$3.3K
HLN icon
1384
Haleon
HLN
$44.2B
– –
-9,876
Closed -$94.2K
HMY icon
1385
Harmony Gold Mining
HMY
$11.3B
– –
-3,236
Closed -$26.6K
HNDL icon
1386
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-346
Closed -$7.38K
HOG icon
1387
Harley-Davidson
HOG
$2.67B
– –
-886
Closed -$26.7K
HOLX
1388
DELISTED
Hologic
HOLX
– –
-463
Closed -$33.4K
HOMB icon
1389
Home BancShares
HOMB
$6.18B
– –
-21
Closed -$594
HOOD icon
1390
Robinhood
HOOD
$81.6B
– –
-1,428
Closed -$53.2K
HP icon
1391
Helmerich & Payne
HP
$3.7B
– –
-1,328
Closed -$42.5K
HPP
1392
Hudson Pacific Properties
HPP
$729M
– –
-1,273
Closed -$27K
HQY icon
1393
HealthEquity
HQY
$8.65B
– –
-975
Closed -$93.6K
HRL icon
1394
Hormel Foods
HRL
$13.8B
– –
-485
Closed -$15.2K
HRB icon
1395
H&R Block
HRB
$5.82B
– –
-1,612
Closed -$85.2K
HRTX icon
1396
Heron Therapeutics
HRTX
$94.5M
– –
-173
Closed -$265
HTGC icon
1397
Hercules Capital
HTGC
$3.19B
– –
-10,003
Closed -$201K
HUBB icon
1398
Hubbell
HUBB
$26.8B
– –
-71
Closed -$29.7K
HURN icon
1399
Huron Consulting
HURN
$2.39B
– –
-211
Closed -$26.2K
HUT
1400
Hut 8
HUT
$11.2B
– –
-12
Closed -$246
54 55
56
57 58

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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.