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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
HWC icon
1401
Hancock Whitney
HWC
$6.22B
– –
-1,180
Closed -$64.6K
HXL icon
1402
Hexcel
HXL
$7.79B
– –
-208
Closed -$13K
HYD icon
1403
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-957
Closed -$49.7K
HYDB icon
1404
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-659
Closed -$31K
HYLB icon
1405
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-65,772
Closed -$2.37M
HYLS icon
1406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-90,755
Closed -$3.75M
HYMB icon
1407
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-3,542
Closed -$90.6K
HYZD icon
1408
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-282,348
Closed -$6.28M
IAI icon
1409
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,560
Closed -$225K
IAUX
1410
i-80 Gold Corp
IAUX
$1.31B
– –
-6,339
Closed -$3.07K
IBHE
1411
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-7,523
Closed -$175K
IBP icon
1412
Installed Building Products
IBP
$6.52B
– –
-6
Closed -$1.05K
ICF icon
1413
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-41
Closed -$2.47K
ICL icon
1414
ICL Group
ICL
$6.8B
– –
-7,447
Closed -$36.9K
ICLN icon
1415
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-626
Closed -$7.12K
ICLR icon
1416
Icon
ICLR
$12.4B
– –
-298
Closed -$62.5K
IDA icon
1417
Idacorp
IDA
$8.15B
– –
-85
Closed -$9.29K
IDCC icon
1418
InterDigital
IDCC
$8.47B
– –
-119
Closed -$23.1K
IDU icon
1419
iShares US Utilities ETF
IDU
$1.39B
– –
-1
Closed -$86
IEX icon
1420
IDEX
IEX
$17.2B
– –
-23
Closed -$4.81K
IFRA icon
1421
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-1,567
Closed -$72.5K
IGHG icon
1422
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-73,258
Closed -$5.73M
IHG icon
1423
InterContinental Hotels
IHG
$23.5B
– –
-522
Closed -$65.2K
IHDG icon
1424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-120
Closed -$5.22K
ILCG icon
1425
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-3,241
Closed -$290K
55 56
57
58 59

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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.