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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
+6.3%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$179M
Cap. Flow
+$32.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$19.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.9M 0.11%
11,889
-2,986
-20% -$698K
SPGI icon
127
S&P Global
SPGI
$122B
$2.87M 0.1%
5,893
+3,526
+149% +$1.89M
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.81M 0.1%
119,407
+18,767
+19% +$437K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 0.1%
88,879
+84,551
+1,954% +$2.66M
AMAT icon
130
Applied Materials
AMAT
$434B
$2.8M 0.1%
13,689
+7,032
+106% +$1.28M
WFC icon
131
Wells Fargo
WFC
$267B
$2.79M 0.1%
33,315
+17,199
+107% +$1.39M
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.73M 0.1%
53,240
-5,009
-9% -$256K
RWLC
133
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$2.7M 0.1%
71,410
-1,459
-2% -$53.6K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.69M 0.1%
26,106
+10,855
+71% +$1.1M
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$2.68M 0.1%
85,023
-749
-0.9% -$22.6K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.68M 0.1%
17,355
+2,818
+19% +$427K
JNJ icon
137
Johnson & Johnson
JNJ
$614B
$2.66M 0.1%
14,345
+593
+4% +$102K
DCOR icon
138
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$2.63M 0.1%
36,552
+17,974
+97% +$1.25M
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.61M 0.1%
45,569
-7,592
-14% -$424K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$2.6M 0.09%
27,345
+20,983
+330% +$1.97M
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.59M 0.09%
59,046
-13,432
-19% -$585K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.7B
$2.57M 0.09%
100,043
+388
+0.4% +$9.6K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.54M 0.09%
25,270
-38,802
-61% -$3.9M
PLTR icon
144
Palantir
PLTR
$390B
$2.45M 0.09%
13,405
+166
+1% +$26.9K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.44M 0.09%
37,331
+30,834
+475% +$1.98M
VICI icon
146
VICI Properties
VICI
$29.3B
$2.42M 0.09%
74,351
-1,237
-2% -$40.8K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.3B
$2.4M 0.09%
6,335
+188
+3% +$68.5K
IRM icon
148
Iron Mountain
IRM
$37.3B
$2.39M 0.09%
23,419
-213
-0.9% -$20.5K
GEM icon
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.38M 0.09%
58,334
-4,228
-7% -$163K
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2.27B
$2.37M 0.09%
14,295
+66
+0.5% +$10.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, GeoWealth Management held 1,275 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q3 2025 filing shows 67 new, 398 increased, 282 reduced and 511 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M.
  • GeoWealth Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $19.8M increase.
  • GeoWealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • GeoWealth Management fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $4.84M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.74B portfolio in Q3 2025.
  • GeoWealth Management opened 67 new positions and closed 511 in Q3 2025.
  • GeoWealth Management's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.