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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
SLGN icon
1701
Silgan Holdings
SLGN
$4.41B
– –
-1,082
Closed -$56.3K
SLQT icon
1702
SelectQuote
SLQT
$121M
– –
-1,833
Closed -$6.82K
SMCI icon
1703
Super Micro Computer
SMCI
$20.1B
– –
-3,944
Closed -$120K
SMG icon
1704
ScottsMiracle-Gro
SMG
$3.66B
– –
-192
Closed -$12.7K
SMMT icon
1705
Summit Therapeutics
SMMT
$11.1B
– –
-14
Closed -$250
SMMU icon
1706
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-641
Closed -$31.9K
SNAP icon
1707
Snap
SNAP
$9.01B
– –
-146
Closed -$1.57K
SNDR icon
1708
Schneider National
SNDR
$6.25B
– –
-284
Closed -$8.32K
SNV
1709
DELISTED
Synovus
SNV
– –
-456
Closed -$23.4K
SNX icon
1710
TD Synnex
SNX
$20.2B
– –
-2,019
Closed -$237K
SOUN icon
1711
SoundHound AI
SOUN
$3.49B
– –
-173
Closed -$3.43K
SPR
1712
DELISTED
Spirit AeroSystems
SPR
– –
-644
Closed -$21.9K
SPSC icon
1713
SPS Commerce
SPSC
$2.64B
– –
-185
Closed -$34K
QVMT
1714
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-2,583
Closed -$127K
SSB icon
1715
SouthState Bank Corp
SSB
$10.5B
– –
-29
Closed -$2.88K
STLA icon
1716
Stellantis
STLA
$20.8B
– –
-1,434
Closed -$18.7K
STRL icon
1717
Sterling Infrastructure
STRL
$16.7B
– –
-1
Closed -$168
STWD icon
1718
Starwood Property Trust
STWD
$6.09B
– –
-5,175
Closed -$98.1K
SU icon
1719
Suncor Energy
SU
$70.3B
– –
-556
Closed -$19.8K
SUPN icon
1720
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-604
Closed -$21.8K
SUSA icon
1721
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-12
Closed -$1.46K
SYF icon
1722
Synchrony
SYF
$25.6B
– –
-779
Closed -$50.6K
TCHP icon
1723
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-17,999
Closed -$758K
TD icon
1724
Toronto Dominion Bank
TD
$200B
– –
-1,030
Closed -$54.8K
TDV icon
1725
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-5
Closed -$377
67 68
69
70 71

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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.