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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
Cap. Flow
-$93.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
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
RTX icon
176
RTX Corp
RTX
$290B
$1.66M 0.06%
11,371
-397
-3% -$52.9K
MUST icon
177
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.61M 0.06%
+80,031
New +$1.6M
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.61M 0.06%
21,496
-1,682
-7% -$117K
BXP icon
179
Boston Properties
BXP
$11.2B
$1.61M 0.06%
23,852
+3,635
+18% +$242K
PM icon
180
Philip Morris
PM
$297B
$1.61M 0.06%
8,823
+1,379
+19% +$237K
ABT icon
181
Abbott
ABT
$183B
$1.59M 0.06%
11,693
-316
-3% -$41.7K
IYW icon
182
iShares US Technology ETF
IYW
$23.6B
$1.59M 0.06%
9,170
-1,307
-12% -$198K
ADFI
183
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.57M 0.06%
184,190
-6,234
-3% -$52.6K
EXR icon
184
Extra Space Storage
EXR
$31.3B
$1.56M 0.06%
10,581
+819
+8% +$119K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$1.55M 0.06%
21,089
-32,118
-60% -$2.34M
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 0.06%
15,251
+645
+4% +$64.7K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 0.06%
25,590
+7,470
+41% +$417K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$1.5M 0.06%
4,365
-29
-0.7% -$10K
AZN icon
189
AstraZeneca
AZN
$263B
$1.49M 0.06%
10,664
+867
+9% +$122K
ESS icon
190
Essex Property Trust
ESS
$18.3B
$1.48M 0.06%
5,232
-555
-10% -$156K
PALC icon
191
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.48M 0.06%
29,903
-445
-1% -$21K
CCI icon
192
Crown Castle
CCI
$33.3B
$1.47M 0.06%
14,266
+414
+3% +$41.9K
QLD icon
193
ProShares Ultra QQQ
QLD
$12.7B
$1.44M 0.06%
24,512
-4,628
-16% -$225K
UBER icon
194
Uber
UBER
$143B
$1.42M 0.06%
15,247
+1,822
+14% +$150K
GE icon
195
GE Aerospace
GE
$374B
$1.42M 0.06%
5,526
-4,709
-46% -$1.03M
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.42M 0.06%
25,005
+8,312
+50% +$460K
SSO icon
197
ProShares Ultra S&P500
SSO
$7.87B
$1.39M 0.05%
28,544
-1,928
-6% -$81.4K
ZECP icon
198
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.39M 0.05%
43,503
+33,554
+337% +$1.01M
PH icon
199
Parker-Hannifin
PH
$123B
$1.37M 0.05%
1,967
+245
+14% +$155K
XOM icon
200
ExxonMobil
XOM
$644B
$1.36M 0.05%
12,627
-1,819
-13% -$194K
6 7
8
9 10

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.