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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
VVV icon
1776
Valvoline
VVV
$4.72B
– –
-2,798
Closed -$101K
VWOB icon
1777
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-44
Closed -$2.78K
VXRT
1778
DELISTED
Vaxart
VXRT
– –
-100
Closed -$66
VYMI icon
1779
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-1,094
Closed -$74.2K
WAL icon
1780
Western Alliance Bancorporation
WAL
$9.05B
– –
-1,434
Closed -$120K
WAT icon
1781
Waters Corp
WAT
$39.3B
– –
-177
Closed -$65.7K
WDC icon
1782
Western Digital
WDC
$179B
– –
-1,381
Closed -$62.3K
WHR icon
1783
Whirlpool
WHR
$2.95B
– –
-495
Closed -$56.7K
WINA icon
1784
Winmark
WINA
$1.3B
– –
-29
Closed -$11.4K
WING icon
1785
Wingstop
WING
$3.37B
– –
-214
Closed -$60.8K
WK icon
1786
Workiva
WK
$3.36B
– –
-622
Closed -$68.1K
WLKP icon
1787
Westlake Chemical Partners
WLKP
$750M
– –
-7,577
Closed -$175K
WOLF icon
1788
Wolfspeed
WOLF
$1.31B
– –
-1,671
Closed -$11.1K
WPM icon
1789
Wheaton Precious Metals
WPM
$55.8B
– –
-74
Closed -$4.16K
WRB icon
1790
W.R. Berkley
WRB
$26.8B
– –
-4,729
Closed -$277K
WST icon
1791
West Pharmaceutical
WST
$24.7B
– –
-96
Closed -$31.4K
WT icon
1792
WisdomTree
WT
$3.34B
– –
-117
Closed -$1.23K
WTFC icon
1793
Wintrust Financial
WTFC
$10.9B
– –
-493
Closed -$61.5K
WTM icon
1794
White Mountains Insurance
WTM
$5.23B
– –
-33
Closed -$64.2K
WTRG icon
1795
Essential Utilities
WTRG
$11.2B
– –
-406
Closed -$14.7K
WU icon
1796
Western Union
WU
$2.26B
– –
-104
Closed -$1.1K
WTW icon
1797
Willis Towers Watson
WTW
$31.4B
– –
-115
Closed -$36K
WWD icon
1798
Woodward
WWD
$22B
– –
-101
Closed -$16.8K
WYNN icon
1799
Wynn Resorts
WYNN
$10.5B
– –
-117
Closed -$10.1K
XJUN icon
1800
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-398
Closed -$15.4K
70 71
72
73 74

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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
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SC
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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.