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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
+1.92%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.15M 0.08%
27,736
+173
+0.6% +$13.5K
ORCL icon
152
Oracle
ORCL
$409B
$2.15M 0.08%
11,018
-14,056
-56% -$3.35M
CAH icon
153
Cardinal Health
CAH
$55.2B
$2.13M 0.08%
10,356
+4,488
+76% +$845K
IOO icon
154
iShares Global 100 ETF
IOO
$9.05B
$2.12M 0.08%
16,748
+3,984
+31% +$495K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.12M 0.08%
33,956
-3,802
-10% -$233K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.12M 0.08%
42,125
+24,570
+140% +$1.24M
ILDR icon
157
First Trust Innovation Leaders ETF
ILDR
$302M
$2.11M 0.08%
64,067
+19,080
+42% +$633K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.98M 0.07%
24,827
+12,178
+96% +$972K
EUSB icon
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.96M 0.07%
44,660
-14,386
-24% -$633K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9B
$1.95M 0.07%
27,442
-3,555
-11% -$246K
IXN icon
161
iShares Global Tech ETF
IXN
$8.43B
$1.89M 0.07%
17,988
-12,238
-40% -$1.29M
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.89M 0.07%
7,511
-4,378
-37% -$1.09M
O icon
163
Realty Income
O
$59.2B
$1.87M 0.07%
33,105
-4,484
-12% -$260K
EVUS icon
164
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
$1.86M 0.07%
58,198
+29,206
+101% +$924K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$225B
$1.85M 0.07%
22,812
-3,378
-13% -$274K
VICI icon
166
VICI Properties
VICI
$29.2B
$1.85M 0.07%
65,921
-8,430
-11% -$250K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.3B
$1.85M 0.07%
8,707
-12,585
-59% -$2.64M
GSIB icon
168
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
$1.84M 0.07%
35,087
-9,054
-21% -$447K
CCI icon
169
Crown Castle
CCI
$33.5B
$1.84M 0.07%
20,731
+3,256
+19% +$299K
PGX icon
170
Invesco Preferred ETF
PGX
$3.8B
$1.82M 0.07%
+161,971
New +$1.85M
IETC icon
171
iShares US Tech Independence Focused ETF
IETC
$684M
$1.81M 0.07%
17,786
-21,114
-54% -$2.17M
NOW icon
172
ServiceNow
NOW
$118B
$1.79M 0.07%
11,700
+880
+8% +$151K
MCO icon
173
Moody's
MCO
$83.7B
$1.76M 0.07%
3,450
-35
-1% -$17.1K
ADI icon
174
Analog Devices
ADI
$176B
$1.76M 0.06%
6,492
+241
+4% +$60.5K
PLTR icon
175
Palantir
PLTR
$301B
$1.75M 0.06%
9,851
-3,554
-27% -$643K
5 6
7
8 9

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BFA
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GeoWealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoWealth Management held 833 positions worth $2.71B, down 1% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management's Q4 2025 filing shows 69 new, 296 increased, 386 reduced and 64 closed positions. Its largest new stake was Avantis International Equity ETF: 139,006 shares worth $11.4M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 139,006 shares worth $11.4M.
  • GeoWealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $7.58M increase.
  • GeoWealth Management's biggest Q4 2025 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $10.4M.
  • GeoWealth Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2025, selling an estimated $5.01M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.71B portfolio in Q4 2025.
  • GeoWealth Management opened 69 new positions and closed 64 in Q4 2025.
  • GeoWealth Management's portfolio value fell 1% quarter-over-quarter to $2.71B.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.