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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
+8.11%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.13M | 0.08% |
72,782
+13,498
| +23% | +$357K |
|
152
Johnson & Johnson
JNJ
$621B
| $2.1M | 0.08% |
13,752
-5,512
| -29% | -$847K |
|
153
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.01M | 0.08% |
10,268
+1,380
| +16% | +$257K |
|
154
Invesco QQQ Trust
QQQ
$454B
| $1.99M | 0.08% |
3,599
-426
| -11% | -$212K |
|
155
Public Storage
PSA
$60.7B
| $1.98M | 0.08% |
6,764
-426
| -6% | -$126K |
|
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.96M | 0.08% |
41,243
+10,411
| +34% | +$489K |
|
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.96M | 0.08% |
45,389
+10,820
| +31% | +$458K |
|
158
Cisco
CSCO
$459B
| $1.92M | 0.07% |
27,630
+883
| +3% | +$54.3K |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.87M | 0.07% |
45,828
-9,432
| -17% | -$364K |
|
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.85M | 0.07% |
72,402
+11,565
| +19% | +$292K |
|
161
AvalonBay Communities
AVB
$26.5B
| $1.85M | 0.07% |
9,094
-927
| -9% | -$190K |
|
162
Accenture
ACN
$101B
| $1.82M | 0.07% |
6,095
+486
| +9% | +$148K |
|
163
Palantir
PLTR
$295B
| $1.8M | 0.07% |
13,239
-1,337
| -9% | -$157K |
|
164
Moody's
MCO
$83B
| $1.8M | 0.07% |
3,584
-79
| -2% | -$36.6K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.78M | 0.07% |
18,567
+7,150
| +63% | +$682K |
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.77M | 0.07% |
58,699
-3,288
| -5% | -$98.6K |
|
167
Barclays
BCS
$92.8B
| $1.77M | 0.07% |
95,220
+30,872
| +48% | +$511K |
|
168
Themes Global Systemically Important Banks ETF
GSIB
$33.5M
| $1.76M | 0.07% |
+40,625
| New | +$1.59M |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.75M | 0.07% |
29,255
-6,673
| -19% | -$400K |
|
170
Host Hotels & Resorts
HST
$17.3B
| $1.74M | 0.07% |
113,451
+84,588
| +293% | +$1.25M |
|
171
iShares Global Comm Services ETF
IXP
$528M
| $1.74M | 0.07% |
+15,455
| New | +$1.57M |
|
172
Main Thematic Innovation ETF
TMAT
$231M
| $1.73M | 0.07% |
74,216
+13,377
| +22% | +$265K |
|
173
Hartford Financial Services
HIG
$39.1B
| $1.73M | 0.07% |
13,659
-725
| -5% | -$90.1K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.73M | 0.07% |
22,830
+5,552
| +32% | +$381K |
|
175
Howmet Aerospace
HWM
$113B
| $1.7M | 0.07% |
9,141
+2,138
| +31% | +$329K |
|
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GeoWealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, GeoWealth Management held 1,302 positions worth $2.56B, up 2.9% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GeoWealth Management withdrew a net $93.5M in Q2 2025, closing 94 positions and reducing 497 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $6.33M.
- GeoWealth Management's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 143,132 shares worth $6.33M.
- GeoWealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $26.3M increase.
- GeoWealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.4M.
- GeoWealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $13.3M.
- GeoWealth Management's ten largest holdings make up 45% of its $2.56B portfolio in Q2 2025.
- GeoWealth Management opened 246 new positions and closed 94 in Q2 2025.
- GeoWealth Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.
Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.