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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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.69M | 0.07% |
42,860
+8,776
| +26% | +$343K |
|
177
Cisco
CSCO
$480B
| $1.65M | 0.07% |
26,747
-4,036
| -13% | -$248K |
|
178
Chevron
CVX
$379B
| $1.63M | 0.07% |
9,765
-3,342
| -25% | -$523K |
|
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.63M | 0.07% |
70,756
+32,932
| +87% | +$753K |
|
180
Booking.com
BKNG
$151B
| $1.63M | 0.07% |
8,825
-3,025
| -26% | -$579K |
|
|
ADFI
181
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $1.62M | 0.07% |
190,424
+190,374
| +380,748% | +$1.61M |
|
182
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.61M | 0.06% |
+32,386
| New | +$1.61M |
|
183
Abbott
ABT
$182B
| $1.59M | 0.06% |
12,009
-4,559
| -28% | -$580K |
|
184
American Express
AXP
$234B
| $1.59M | 0.06% |
5,914
-1,535
| -21% | -$454K |
|
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.58M | 0.06% |
23,178
-668
| -3% | -$47.8K |
|
186
RTX Corp
RTX
$294B
| $1.56M | 0.06% |
11,768
+1,164
| +11% | +$148K |
|
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.55M | 0.06% |
60,837
-5,578
| -8% | -$141K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.55M | 0.06% |
20,465
-582
| -3% | -$43.5K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.55M | 0.06% |
19,603
+1,353
| +7% | +$107K |
|
190
Sherwin-Williams
SHW
$87.8B
| $1.53M | 0.06% |
4,394
-489
| -10% | -$172K |
|
191
iShares US Tech Independence Focused ETF
IETC
$715M
| $1.53M | 0.06% |
20,379
-41,851
| -67% | -$3.5M |
|
|
192
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.52M | 0.06% |
32,494
-549,719
| -94% | -$25.7M |
|
193
Oracle
ORCL
$420B
| $1.52M | 0.06% |
10,902
-6,428
| -37% | -$1.05M |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.52M | 0.06% |
25,608
+20,077
| +363% | +$1.17M |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.52M | 0.06% |
14,606
+4,665
| +47% | +$473K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.51M | 0.06% |
34,497
+1,191
| +4% | +$52.4K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | 0.06% |
15,229
+2,775
| +22% | +$271K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.49M | 0.06% |
12,260
+7,589
| +162% | +$977K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.48M | 0.06% |
59,284
-176,293
| -75% | -$4.83M |
|
200
iShares US Technology ETF
IYW
$25.1B
| $1.47M | 0.06% |
10,477
+396
| +4% | +$61.7K |
|
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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.