We are live on ! Find out more
GM

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
Cap. Flow
+$32.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$19.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
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
CSCO icon
176
Cisco
CSCO
$457B
$1.98M 0.07%
28,901
+1,271
+5% +$86.6K
PSA icon
177
Public Storage
PSA
$60.5B
$1.89M 0.07%
6,531
-233
-3% -$66.9K
IQV icon
178
IQVIA
IQV
$38.7B
$1.87M 0.07%
9,835
+5,368
+120% +$976K
BXP icon
179
Boston Properties
BXP
$11.2B
$1.86M 0.07%
24,953
+1,101
+5% +$77.7K
SMIZ icon
180
Zacks Small/Mid Cap ETF
SMIZ
$275M
$1.83M 0.07%
49,065
+32,369
+194% +$1.15M
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.8M 0.07%
59,588
+889
+2% +$26.8K
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.68B
$1.8M 0.07%
+10,321
New +$1.64M
APP icon
183
Applovin
APP
$133B
$1.78M 0.06%
2,474
-461
-16% -$213K
NUSC icon
184
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.78M 0.06%
40,315
-5,513
-12% -$234K
BAI
185
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$1.78M 0.06%
51,996
+44,823
+625% +$1.41M
ADSK icon
186
Autodesk
ADSK
$49.5B
$1.76M 0.06%
5,543
+2,216
+67% +$675K
DB icon
187
Deutsche Bank
DB
$69B
$1.76M 0.06%
49,568
+26,448
+114% +$902K
AVB icon
188
AvalonBay Communities
AVB
$26.5B
$1.75M 0.06%
9,070
-24
-0.3% -$4.67K
LDUR icon
189
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.75M 0.06%
18,170
-397
-2% -$38K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$1.74M 0.06%
23,944
+13,511
+130% +$881K
APH icon
191
Amphenol
APH
$198B
$1.74M 0.06%
14,048
+9,311
+197% +$1.02M
DIS icon
192
Walt Disney
DIS
$167B
$1.74M 0.06%
15,175
+8,090
+114% +$953K
EXR icon
193
Extra Space Storage
EXR
$31.3B
$1.73M 0.06%
12,284
+1,703
+16% +$245K
PMBS
194
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.72M 0.06%
34,592
+14,700
+74% +$722K
GE icon
195
GE Aerospace
GE
$374B
$1.71M 0.06%
5,682
+156
+3% +$42.6K
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$1.7M 0.06%
44,909
+28,808
+179% +$1.05M
RPHS
197
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.7M 0.06%
153,308
-71,567
-32% -$769K
CCI icon
198
Crown Castle
CCI
$33.3B
$1.69M 0.06%
17,475
+3,209
+22% +$325K
MCO icon
199
Moody's
MCO
$82.8B
$1.66M 0.06%
3,485
-99
-3% -$49.9K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.65M 0.06%
20,404
-1,092
-5% -$84.9K
6 7
8
9 10

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.