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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
PSO icon
1626
Pearson
PSO
$9.97B
– –
-8,300
Closed -$134K
P
1627
Everpure Inc
P
$29B
– –
-749
Closed -$46K
PTC icon
1628
PTC
PTC
$16B
– –
-108
Closed -$19.9K
PTON icon
1629
Peloton Interactive
PTON
$2.38B
– –
-80
Closed -$696
PWB icon
1630
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-14,454
Closed -$1.47M
QDIV icon
1631
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
– –
-4,395
Closed -$152K
QFIN icon
1632
Qfin Holdings
QFIN
$1.59B
– –
-682
Closed -$26.2K
QS icon
1633
QuantumScape Corp
QS
$3.4B
– –
-448
Closed -$2.33K
QTEC icon
1634
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-575
Closed -$108K
R icon
1635
Ryder
R
$10.1B
– –
-169
Closed -$26.5K
RBA icon
1636
RB Global
RBA
$17.2B
– –
-580
Closed -$52.3K
RBLX icon
1637
Roblox
RBLX
$25.7B
– –
-853
Closed -$49.4K
RC
1638
Ready Capital
RC
$279M
– –
-34
Closed -$232
REET icon
1639
iShares Global REIT ETF
REET
$5.08B
– –
-9,614
Closed -$230K
REFI
1640
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-2,576
Closed -$39.7K
REI icon
1641
Ring Energy
REI
$325M
– –
-3,001
Closed -$4.08K
RES icon
1642
RPC Inc
RES
$1.31B
– –
-2,372
Closed -$14.1K
REVG
1643
DELISTED
REV Group
REVG
– –
-579
Closed -$18.5K
RHI icon
1644
Robert Half
RHI
$4.16B
– –
-499
Closed -$35.2K
RIG icon
1645
Transocean
RIG
$5.71B
– –
-273
Closed -$1.02K
RING icon
1646
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-4,058
Closed -$114K
RIO icon
1647
Rio Tinto
RIO
$162B
– –
-1,039
Closed -$61.1K
RIOT icon
1648
Riot Platforms
RIOT
$8.02B
– –
-72
Closed -$735
RITM icon
1649
Rithm Capital
RITM
$5.55B
– –
-1,788
Closed -$19.4K
RIVN icon
1650
Rivian
RIVN
$22.3B
– –
-3,492
Closed -$46.4K
64 65
66
67 68

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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
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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.