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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
+6.3%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$179M
(+7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.17M |
| 4 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$6.32M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$19.7M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$18.2M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$6.87M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Financials | 2.81% |
| 3 | Real Estate | 2.45% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$59.2B
| $2.29M | 0.08% |
37,589
+623
| +2% | +$36.3K |
|
152
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $2.27M | 0.08% |
18,796
-2,799
| -13% | -$325K |
|
153
American Tower
AMT
$80.6B
| $2.27M | 0.08% |
11,790
-682
| -5% | -$142K |
|
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $2.26M | 0.08% |
21,565
-920
| -4% | -$94.7K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.26M | 0.08% |
37,758
+22,642
| +150% | +$1.32M |
|
156
RTX Corp
RTX
$292B
| $2.26M | 0.08% |
13,511
+2,140
| +19% | +$332K |
|
157
Netflix
NFLX
$305B
| $2.24M | 0.08% |
18,670
-5,800
| -24% | -$708K |
|
158
ExxonMobil
XOM
$643B
| $2.24M | 0.08% |
19,847
+7,220
| +57% | +$803K |
|
159
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.21M | 0.08% |
60,078
-9,012
| -13% | -$297K |
|
160
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.21M | 0.08% |
41,534
+33,867
| +442% | +$1.79M |
|
161
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $2.2M | 0.08% |
43,922
-885
| -2% | -$44.1K |
|
162
Anfield US Equity Sector Rotation ETF
AESR
$242M
| $2.18M | 0.08% |
105,688
-9,267
| -8% | -$182K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.16M | 0.08% |
27,563
+67
| +0.2% | +$5.41K |
|
164
Anfield Universal Fixed Income ETF
AFIF
$227M
| $2.16M | 0.08% |
229,656
-528,903
| -70% | -$4.95M |
|
165
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
| $2.13M | 0.08% |
44,141
+3,516
| +9% | +$162K |
|
166
Host Hotels & Resorts
HST
$17.2B
| $2.12M | 0.08% |
124,723
+11,272
| +10% | +$187K |
|
167
iShares Core MSCI Europe ETF
IEUR
$9B
| $2.11M | 0.08% |
30,997
+17,965
| +138% | +$1.2M |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $2.11M | 0.08% |
8,229
+7,146
| +660% | +$1.75M |
|
169
McKesson
MCK
$96.8B
| $2.1M | 0.08% |
2,716
-465
| -15% | -$327K |
|
170
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.09M | 0.08% |
26,190
+18,150
| +226% | +$1.39M |
|
171
Intuit
INTU
$87.1B
| $2.09M | 0.08% |
3,058
-29
| -0.9% | -$20.9K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.05M | 0.07% |
42,727
+1,484
| +4% | +$70.6K |
|
173
Main Thematic Innovation ETF
TMAT
$243M
| $2.05M | 0.07% |
75,675
+1,459
| +2% | +$36.8K |
|
174
iShares MSCI China ETF
MCHI
$6.31B
| $1.99M | 0.07% |
+30,289
| New | +$1.82M |
|
175
ServiceNow
NOW
$118B
| $1.99M | 0.07% |
10,820
+390
| +4% | +$72.8K |
|
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GeoWealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, GeoWealth Management held 1,275 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management's Q3 2025 filing shows 67 new, 398 increased, 282 reduced and 511 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Real Estate.
- GeoWealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M.
- GeoWealth Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $19.8M increase.
- GeoWealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
- GeoWealth Management fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $4.84M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.74B portfolio in Q3 2025.
- GeoWealth Management opened 67 new positions and closed 511 in Q3 2025.
- GeoWealth Management's portfolio value rose 7% quarter-over-quarter to $2.74B.
Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.