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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
PAAS icon
1576
Pan American Silver
PAAS
$20.2B
– –
-66
Closed -$1.33K
PACB icon
1577
Pacific Biosciences
PACB
$363M
– –
-7,560
Closed -$13.8K
PATH icon
1578
UiPath
PATH
$7.25B
– –
-1,064
Closed -$13.5K
PATK icon
1579
Patrick Industries
PATK
$2.87B
– –
-17
Closed -$1.41K
PAYC icon
1580
Paycom
PAYC
$10.1B
– –
-568
Closed -$116K
PAYO icon
1581
Payoneer
PAYO
$2.4B
– –
-6
Closed -$60
PBA icon
1582
Pembina Pipeline
PBA
$27.9B
– –
-422
Closed -$15.6K
PBH icon
1583
Prestige Consumer Healthcare
PBH
$2.58B
– –
-1,173
Closed -$91.6K
PBR icon
1584
Petrobras
PBR
$119B
– –
-1,017
Closed -$13.1K
PBR.A icon
1585
Petrobras Class A
PBR.A
$106B
– –
-154
Closed -$1.82K
PBT
1586
Permian Basin Royalty Trust
PBT
$1.47B
– –
-49,947
Closed -$550K
PBTP icon
1587
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-1,988
Closed -$50.5K
PCH
1588
DELISTED
PotlatchDeltic
PCH
– –
-3,326
Closed -$131K
PCN
1589
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-300
Closed -$4.03K
PCOR icon
1590
Procore
PCOR
$8.47B
– –
-1,046
Closed -$78.4K
PDD icon
1591
Pinduoduo
PDD
$129B
– –
-269
Closed -$26.1K
PDP icon
1592
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-377
Closed -$40.6K
PENN icon
1593
PENN Entertainment
PENN
$2.69B
– –
-660
Closed -$13.1K
PEY icon
1594
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-29,386
Closed -$625K
PEZ icon
1595
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-4,169
Closed -$412K
PFF icon
1596
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-313
Closed -$9.84K
PFGC icon
1597
Performance Food Group
PFGC
$18B
– –
-51
Closed -$4.31K
PFN
1598
PIMCO Income Strategy Fund II
PFN
$702M
– –
-15,325
Closed -$114K
PGF icon
1599
Invesco Financial Preferred ETF
PGF
$672M
– –
-750
Closed -$10.9K
PGRO icon
1600
Putnam Focused Large Cap Growth ETF
PGRO
$213M
– –
-7,669
Closed -$297K
62 63
64
65 66

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.