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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
+1.92%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.73M 0.1%
53,954
-8,153
-13% -$413K
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.64M 0.1%
63,493
+5,159
+9% +$215K
TMUS icon
128
T-Mobile US
TMUS
$189B
$2.64M 0.1%
12,999
-1,268
-9% -$269K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.63M 0.1%
51,438
-1,802
-3% -$92.2K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.62M 0.1%
26,806
-2,928
-10% -$288K
JMSI icon
131
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$2.62M 0.1%
52,064
-14,220
-21% -$717K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.62M 0.1%
27,219
-54,146
-67% -$5.2M
BNY
133
Bank of New York Mellon
BNY
$107B
$2.6M 0.1%
22,410
-6,212
-22% -$687K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 0.09%
75,626
+37,876
+100% +$1.28M
AMT icon
135
American Tower
AMT
$79.1B
$2.55M 0.09%
14,496
+2,706
+23% +$492K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.54M 0.09%
21,251
-13,379
-39% -$1.59M
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.48M 0.09%
24,680
-590
-2% -$59.3K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.47M 0.09%
37,388
+57
+0.2% +$3.73K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 0.09%
41,772
+21,272
+104% +$1.25M
IQV icon
140
IQVIA
IQV
$38.1B
$2.44M 0.09%
10,824
+989
+10% +$215K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20B
$2.44M 0.09%
6,300
-35
-0.6% -$13.4K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.43M 0.09%
15,696
-1,659
-10% -$255K
PMBS
143
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$2.4M 0.09%
48,222
+13,630
+39% +$678K
IWL icon
144
iShares Russell Top 200 ETF
IWL
$2.24B
$2.37M 0.09%
13,892
-403
-3% -$68.1K
XOM icon
145
ExxonMobil
XOM
$623B
$2.37M 0.09%
19,657
-190
-1% -$22K
BBUS icon
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$2.36M 0.09%
19,150
+354
+2% +$43.3K
RWLC
147
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$98.7M
$2.3M 0.08%
69,347
-2,063
-3% -$77.5K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$2.3M 0.08%
129,771
+5,048
+4% +$87.1K
CSCO icon
149
Cisco
CSCO
$469B
$2.23M 0.08%
28,905
+4
+0% +$297
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.2M 0.08%
45,950
+3,223
+8% +$155K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GeoWealth Management held 833 positions worth $2.71B, down 1% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management's Q4 2025 filing shows 69 new, 296 increased, 386 reduced and 64 closed positions. Its largest new stake was Avantis International Equity ETF: 139,006 shares worth $11.4M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 139,006 shares worth $11.4M.
  • GeoWealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $7.58M increase.
  • GeoWealth Management's biggest Q4 2025 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $10.4M.
  • GeoWealth Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2025, selling an estimated $5.01M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.71B portfolio in Q4 2025.
  • GeoWealth Management opened 69 new positions and closed 64 in Q4 2025.
  • GeoWealth Management's portfolio value fell 1% quarter-over-quarter to $2.71B.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.