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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
+8.11%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$29B
$2.46M 0.1%
75,588
+9,405
+14% +$299K
INTU icon
127
Intuit
INTU
$86.5B
$2.43M 0.09%
3,087
+214
+7% +$145K
IRM icon
128
Iron Mountain
IRM
$36.4B
$2.42M 0.09%
23,632
-128
-0.5% -$12.1K
BBUS icon
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.42M 0.09%
21,595
-198
-0.9% -$20.5K
UNH icon
130
UnitedHealth
UNH
$376B
$2.4M 0.09%
7,683
-2,495
-25% -$954K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.09%
23,961
+8,732
+57% +$856K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$2.37M 0.09%
99,655
+13,515
+16% +$298K
BKNG icon
133
Booking.com
BKNG
$149B
$2.37M 0.09%
10,250
+1,425
+16% +$292K
SEPW icon
134
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.36M 0.09%
78,197
+15,293
+24% +$442K
RPHS
135
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$2.35M 0.09%
224,875
-15,508
-6% -$153K
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.34M 0.09%
100,640
+29,884
+42% +$682K
MCK icon
137
McKesson
MCK
$100B
$2.33M 0.09%
3,181
+1,178
+59% +$831K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.33M 0.09%
62,562
-2,875
-4% -$98.7K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.09%
4,678
-3,019
-39% -$1.53M
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.23M 0.09%
44,807
+12,421
+38% +$617K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 0.09%
27,496
+5,786
+27% +$469K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.21M 0.09%
22,485
-788
-3% -$74.4K
OCTW icon
143
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.19M 0.09%
59,270
+10,484
+21% +$373K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.18M 0.09%
69,090
-13,741
-17% -$431K
IWL icon
145
iShares Russell Top 200 ETF
IWL
$2.19B
$2.18M 0.09%
14,229
-37
-0.3% -$5.22K
AESR icon
146
Anfield US Equity Sector Rotation ETF
AESR
$241M
$2.18M 0.09%
114,955
-5,478
-5% -$94.6K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$2.16M 0.08%
6,147
-245
-4% -$79.6K
NOW icon
148
ServiceNow
NOW
$115B
$2.14M 0.08%
10,430
-540
-5% -$102K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.14M 0.08%
14,537
-1,305
-8% -$178K
O icon
150
Realty Income
O
$59.6B
$2.13M 0.08%
36,966
+7,088
+24% +$401K
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
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EA
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BIG
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GeoWealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GeoWealth Management held 1,302 positions worth $2.56B, up 2.9% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management withdrew a net $93.5M in Q2 2025, closing 94 positions and reducing 497 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.3M position sold in full.

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

Against the trend, GeoWealth Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $6.33M.

  • GeoWealth Management's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 143,132 shares worth $6.33M.
  • GeoWealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $26.3M increase.
  • GeoWealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.4M.
  • GeoWealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $13.3M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.56B portfolio in Q2 2025.
  • GeoWealth Management opened 246 new positions and closed 94 in Q2 2025.
  • GeoWealth Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.