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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
SBSW icon
1676
Sibanye-Stillwater
SBSW
$7B
– –
-1,930
Closed -$6.37K
SCCO icon
1677
Southern Copper
SCCO
$161B
– –
-1,627
Closed -$140K
SCHC icon
1678
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-210
Closed -$7.22K
SCHE icon
1679
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-628
Closed -$16.7K
SCHO icon
1680
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-306
Closed -$7.36K
SCHQ
1681
Schwab Long-Term US Treasury ETF
SCHQ
$796M
– –
-1,662
Closed -$52.3K
SCHR
1682
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-102
Closed -$2.48K
SCHV
1683
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-636
Closed -$16.6K
SCI icon
1684
Service Corp International
SCI
$11.6B
– –
-661
Closed -$52.8K
SDIV icon
1685
Global X SuperDividend ETF
SDIV
$1.2B
– –
-379
Closed -$7.82K
SDVY icon
1686
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-13,140
Closed -$471K
SEIC icon
1687
SEI Investments
SEIC
$12.6B
– –
-66
Closed -$5.44K
SENS icon
1688
Senseonics Holdings Inc
SENS
$269M
– –
-50
Closed -$523
SF
1689
Stifel
SF
$12.6B
– –
-3,954
Closed -$280K
SFM icon
1690
Sprouts Farmers Market
SFM
$8.13B
– –
-265
Closed -$33.7K
SFNC icon
1691
Simmons First National
SFNC
$3.4B
– –
-23
Closed -$510
SHAK icon
1692
Shake Shack
SHAK
$2.83B
– –
-9
Closed -$1.17K
SHLD icon
1693
Global X Defense Tech ETF
SHLD
$7.53B
– –
-1,248
Closed -$46.7K
SHM icon
1694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-110
Closed -$5.21K
SHYD icon
1695
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-159
Closed -$3.57K
SHYF
1696
DELISTED
The Shyft Group
SHYF
– –
-29
Closed -$340
SIRI icon
1697
SiriusXM
SIRI
$10.1B
– –
-860
Closed -$19.6K
SITE icon
1698
SiteOne Landscape Supply
SITE
$4.3B
– –
-92
Closed -$12.1K
SKX
1699
DELISTED
Skechers
SKX
– –
-3,673
Closed -$247K
SLF icon
1700
Sun Life Financial
SLF
$45.6B
– –
-999
Closed -$59.3K
66 67
68
69 70

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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.