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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
MAIN icon
1501
Main Street Capital
MAIN
$5.28B
– –
-56
Closed -$3.28K
MANH icon
1502
Manhattan Associates
MANH
$11.1B
– –
-174
Closed -$47K
MARA icon
1503
Marathon Digital Holdings
MARA
$4.06B
– –
-35
Closed -$588
MATX icon
1504
Matsons
MATX
$6.17B
– –
-31
Closed -$4.18K
MDB icon
1505
MongoDB
MDB
$29.8B
– –
-355
Closed -$82.6K
MDIV icon
1506
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-1,700
Closed -$27.5K
MDYG icon
1507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-9,064
Closed -$788K
MEDP icon
1508
Medpace
MEDP
$16.3B
– –
-285
Closed -$94.7K
MGNI icon
1509
Magnite
MGNI
$3.48B
– –
-521
Closed -$8.29K
MGV icon
1510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-19
Closed -$2.37K
MINO icon
1511
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
– –
-1,265
Closed -$57K
MKL icon
1512
Markel Group
MKL
$23.2B
– –
-97
Closed -$167K
MLI icon
1513
Mueller Industries
MLI
$15.4B
– –
-19,406
Closed -$770K
MLN icon
1514
VanEck Long Muni ETF
MLN
$679M
– –
-3,229
Closed -$57.7K
MLPX icon
1515
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-2,498
Closed -$151K
MLYS icon
1516
Mineralys Therapeutics
MLYS
$2.38B
– –
-1,439
Closed -$17.7K
MMSI icon
1517
Merit Medical Systems
MMSI
$5.24B
– –
-692
Closed -$66.9K
MNKD icon
1518
MannKind Corp
MNKD
$1.24B
– –
-9
Closed -$58
MNTK icon
1519
Montauk Renewables
MNTK
$242M
– –
-563
Closed -$2.24K
MOAT icon
1520
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-319
Closed -$29.6K
MORN icon
1521
Morningstar
MORN
$7.37B
– –
-46
Closed -$15.5K
MORT icon
1522
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-41,101
Closed -$436K
MOS icon
1523
The Mosaic Company
MOS
$7.46B
– –
-1,594
Closed -$39.2K
MP icon
1524
MP Materials
MP
$8.45B
– –
-1,087
Closed -$17K
MPLX icon
1525
MPLX
MPLX
$61.3B
– –
-100
Closed -$4.79K
59 60
61
62 63

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FAM
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DCM
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BFA
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BIG
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HCM
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SC
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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.