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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
BAC icon
126
Bank of America
BAC
$443B
$2.31M 0.09%
55,306
-15,807
-22% -$704K
EINC icon
127
VanEck Energy Income ETF
EINC
$80.4M
$2.28M 0.09%
22,812
+8,683
+61% +$852K
LCTU icon
128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.23M 0.09%
36,755
+19,172
+109% +$1.23M
BBUS icon
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.2M 0.09%
21,793
-406
-2% -$43.2K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.17M 0.09%
65,437
-15,527
-19% -$511K
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.17M 0.09%
46,501
+28,172
+154% +$1.4M
DCMT icon
132
DoubleLine Commodity Strategy ETF
DCMT
$39.1M
$2.16M 0.09%
80,341
-11,243
-12% -$298K
VICI icon
133
VICI Properties
VICI
$29.2B
$2.16M 0.09%
66,183
+16,192
+32% +$499K
PSA icon
134
Public Storage
PSA
$60.5B
$2.15M 0.09%
7,190
+29
+0.4% +$8.67K
FDTB
135
DELISTED
Foundations Dynamic Income ETF
FDTB
$2.15M 0.09%
227,178
-27,647
-11% -$261K
AVB icon
136
AvalonBay Communities
AVB
$27B
$2.15M 0.09%
10,021
-1,183
-11% -$257K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.15M 0.09%
35,928
-117
-0.3% -$7.01K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.13M 0.09%
23,273
-90,106
-79% -$8.78M
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.12M 0.09%
55,260
-16,952
-23% -$704K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.08M 0.08%
15,842
-1,647
-9% -$223K
CAH icon
141
Cardinal Health
CAH
$55.3B
$2.08M 0.08%
15,064
+10,712
+246% +$1.37M
GE icon
142
GE Aerospace
GE
$397B
$2.05M 0.08%
10,235
-406
-4% -$79.9K
DFGP icon
143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.05M 0.08%
38,324
+7,651
+25% +$407K
IRM icon
144
Iron Mountain
IRM
$36.4B
$2.04M 0.08%
23,760
-3,469
-13% -$334K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.3B
$2.03M 0.08%
6,392
+189
+3% +$63.4K
AESR icon
146
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.99M 0.08%
120,433
+120,371
+194,147% +$2.1M
IWL icon
147
iShares Russell Top 200 ETF
IWL
$2.28B
$1.96M 0.08%
14,266
-46,949
-77% -$6.81M
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$818M
$1.9M 0.08%
46,364
+26,223
+130% +$1.04M
TSM icon
149
TSMC
TSM
$2.15T
$1.9M 0.08%
11,447
-2,399
-17% -$466K
BTAL icon
150
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.89M 0.08%
+90,615
New +$1.72M
4 5
6
7 8

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FAM
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MPW
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DCM
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BFA
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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 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.