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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
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$485B
| $1.89M | 0.08% |
4,025
-20,997
| -84% | -$10.7M |
|
152
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.89M | 0.08% |
9,368
-76,316
| -89% | -$16.3M |
|
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.87M | 0.08% |
61,987
-12,577
| -17% | -$377K |
|
154
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.85M | 0.07% |
86,140
-9,425
| -10% | -$214K |
|
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.83M | 0.07% |
63,435
-114,837
| -64% | -$3.32M |
|
156
S&P Global
SPGI
$122B
| $1.8M | 0.07% |
3,538
-1,057
| -23% | -$540K |
|
157
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $1.8M | 0.07% |
62,904
+9,445
| +18% | +$274K |
|
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.79M | 0.07% |
30,438
-6,421
| -17% | -$363K |
|
159
Hartford Financial Services
HIG
$38.9B
| $1.78M | 0.07% |
14,384
-592
| -4% | -$67.9K |
|
160
Essex Property Trust
ESS
$18.5B
| $1.77M | 0.07% |
5,787
+37
| +0.6% | +$10.8K |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.77M | 0.07% |
21,710
-4,477
| -17% | -$357K |
|
162
Intuit
INTU
$88.5B
| $1.76M | 0.07% |
2,873
-517
| -15% | -$310K |
|
163
Accenture
ACN
$104B
| $1.75M | 0.07% |
5,609
-1,764
| -24% | -$623K |
|
164
ServiceNow
NOW
$122B
| $1.75M | 0.07% |
10,970
-2,870
| -21% | -$553K |
|
165
Costco
COST
$420B
| $1.75M | 0.07% |
1,846
-1,386
| -43% | -$1.35M |
|
166
iShares US Insurance ETF
IAK
$538M
| $1.74M | 0.07% |
12,660
+12,658
| +632,900% | +$1.65M |
|
167
Netflix
NFLX
$306B
| $1.74M | 0.07% |
18,630
-9,860
| -35% | -$938K |
|
168
Realty Income
O
$58.7B
| $1.73M | 0.07% |
29,878
+589
| +2% | +$32.6K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.73M | 0.07% |
34,695
+22,234
| +178% | +$1.09M |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.72M | 0.07% |
9,921
-17,727
| -64% | -$3.15M |
|
171
ExxonMobil
XOM
$638B
| $1.72M | 0.07% |
14,446
-9,192
| -39% | -$1.02M |
|
172
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $1.71M | 0.07% |
48,786
+12,706
| +35% | +$454K |
|
173
Dimensional US High Profitability ETF
DUHP
$12.6B
| $1.71M | 0.07% |
51,550
+18,548
| +56% | +$637K |
|
174
Moody's
MCO
$83.8B
| $1.71M | 0.07% |
3,663
+693
| +23% | +$334K |
|
175
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.69M | 0.07% |
8,888
+1,119
| +14% | +$217K |
|
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BFA
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EA
BIG
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.