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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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.47M | 0.06% |
34,569
+31,168
| +916% | +$1.34M |
|
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.46M | 0.06% |
30,832
+14,984
| +95% | +$702K |
|
203
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.46M | 0.06% |
30,348
-16,939
| -36% | -$844K |
|
204
Extra Space Storage
EXR
$31.7B
| $1.45M | 0.06% |
9,762
+324
| +3% | +$49.1K |
|
205
Crown Castle
CCI
$33.9B
| $1.44M | 0.06% |
13,852
+747
| +6% | +$69.7K |
|
206
AstraZeneca
AZN
$241B
| $1.44M | 0.06% |
9,797
-622
| -6% | -$90K |
|
207
Procter & Gamble
PG
$345B
| $1.42M | 0.06% |
8,357
-6,058
| -42% | -$1.01M |
|
208
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $1.4M | 0.06% |
28,777
+11,900
| +71% | +$612K |
|
209
UDR
UDR
$12.4B
| $1.38M | 0.06% |
30,583
+5
| +0% | +$214 |
|
210
Federal Realty Investment Trust
FRT
$10.6B
| $1.37M | 0.05% |
13,965
+522
| +4% | +$54.2K |
|
211
Boston Properties
BXP
$11.3B
| $1.36M | 0.05% |
20,217
-812
| -4% | -$56.9K |
|
212
McKesson
MCK
$97.2B
| $1.35M | 0.05% |
2,003
-574
| -22% | -$355K |
|
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.33M | 0.05% |
59,005
-1,027
| -2% | -$22.8K |
|
214
Fortinet
FTNT
$123B
| $1.32M | 0.05% |
13,734
+11,386
| +485% | +$1.15M |
|
215
ProShares Ultra QQQ
QLD
$14.1B
| $1.29M | 0.05% |
29,140
+60
| +0.2% | +$3.17K |
|
216
Gilead Sciences
GILD
$168B
| $1.26M | 0.05% |
11,268
+4,139
| +58% | +$427K |
|
217
ProShares Ultra S&P500
SSO
$8.32B
| $1.26M | 0.05% |
30,472
+118
| +0.4% | +$5.44K |
|
218
Kroger
KR
$35.4B
| $1.26M | 0.05% |
18,583
+9,230
| +99% | +$585K |
|
219
Applovin
APP
$141B
| $1.25M | 0.05% |
4,734
-1,248
| -21% | -$430K |
|
|
DFSV
220
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $1.24M | 0.05% |
44,038
+7,617
| +21% | +$230K |
|
221
Palantir
PLTR
$390B
| $1.23M | 0.05% |
14,576
+3,561
| +32% | +$313K |
|
222
Coca-Cola
KO
$372B
| $1.21M | 0.05% |
16,950
-4,813
| -22% | -$321K |
|
223
Check Point Software Technologies
CHKP
$12.7B
| $1.19M | 0.05% |
5,200
+2,167
| +71% | +$459K |
|
224
Philip Morris
PM
$291B
| $1.18M | 0.05% |
7,444
-3,636
| -33% | -$515K |
|
225
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
| $1.18M | 0.05% |
53,508
+19,705
| +58% | +$423K |
|
Similar funds
CVA
FAM
MPW
DCM
BFA
FTUS
EA
BIG
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.