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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
PSA icon
176
Public Storage
PSA
$60.9B
$1.74M 0.06%
6,692
+161
+2% +$45K
BXP icon
177
Boston Properties
BXP
$11.2B
$1.73M 0.06%
25,588
+635
+3% +$45.1K
EXR icon
178
Extra Space Storage
EXR
$31.6B
$1.72M 0.06%
13,205
+921
+7% +$126K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.71M 0.06%
21,249
+1,924
+10% +$155K
QLD icon
180
ProShares Ultra QQQ
QLD
$13.2B
$1.7M 0.06%
24,183
+343
+1% +$24.3K
HIG icon
181
Hartford Financial Services
HIG
$39.2B
$1.7M 0.06%
12,315
+405
+3% +$53.4K
IRM icon
182
Iron Mountain
IRM
$36.9B
$1.69M 0.06%
20,396
-3,023
-13% -$283K
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.69M 0.06%
18,284
+7,324
+67% +$664K
GE icon
184
GE Aerospace
GE
$383B
$1.65M 0.06%
5,364
-318
-6% -$95.8K
SAP icon
185
SAP
SAP
$219B
$1.64M 0.06%
6,751
+893
+15% +$228K
SSO icon
186
ProShares Ultra S&P500
SSO
$8.04B
$1.63M 0.06%
28,228
+432
+2% +$24.7K
ADSK icon
187
Autodesk
ADSK
$49.6B
$1.63M 0.06%
5,510
-33
-0.6% -$9.98K
ESS icon
188
Essex Property Trust
ESS
$18.4B
$1.6M 0.06%
6,106
+420
+7% +$109K
APP icon
189
Applovin
APP
$136B
$1.59M 0.06%
2,366
-108
-4% -$68.1K
LVHI icon
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.59M 0.06%
+43,158
New +$1.55M
AVB icon
191
AvalonBay Communities
AVB
$27B
$1.59M 0.06%
8,745
-325
-4% -$59K
ASML icon
192
ASML
ASML
$631B
$1.58M 0.06%
1,481
+361
+32% +$377K
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.58M 0.06%
16,508
-1,662
-9% -$160K
TMAT icon
194
Main Thematic Innovation ETF
TMAT
$243M
$1.57M 0.06%
62,662
-13,013
-17% -$346K
CMI icon
195
Cummins
CMI
$89.5B
$1.56M 0.06%
3,058
-136
-4% -$63.6K
SNY icon
196
Sanofi
SNY
$103B
$1.56M 0.06%
32,104
+1,773
+6% +$87.9K
DIS icon
197
Walt Disney
DIS
$170B
$1.53M 0.06%
13,437
-1,738
-11% -$191K
ELV icon
198
Elevance Health
ELV
$83B
$1.52M 0.06%
4,345
-653
-13% -$221K
BDX icon
199
Becton Dickinson
BDX
$46.9B
$1.52M 0.06%
7,845
-286
-4% -$54.4K
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.52M 0.06%
14,839
-6,726
-31% -$694K
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 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.