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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
SCHW
201
Charles Schwab
SCHW
$183B
$1.35M 0.05%
14,848
+202
+1% +$16.9K
FPA icon
202
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$1.35M 0.05%
+37,731
New +$1.18M
GTO icon
203
Invesco Total Return Bond ETF
GTO
$2.41B
$1.34M 0.05%
28,676
-3,818
-12% -$177K
KR icon
204
Kroger
KR
$35.4B
$1.34M 0.05%
18,676
+93
+0.5% +$6.42K
EWY icon
205
iShares MSCI South Korea ETF
EWY
$21.9B
$1.34M 0.05%
18,601
+18,579
+84,450% +$1.11M
TUA icon
206
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.33M 0.05%
60,371
+6,863
+13% +$150K
PG icon
207
Procter & Gamble
PG
$336B
$1.33M 0.05%
8,329
-28
-0.3% -$4.57K
AXP icon
208
American Express
AXP
$227B
$1.32M 0.05%
4,144
-1,770
-30% -$498K
UDR icon
209
UDR
UDR
$12.3B
$1.32M 0.05%
32,354
+1,771
+6% +$73.3K
CVX icon
210
Chevron
CVX
$392B
$1.3M 0.05%
9,057
-708
-7% -$99.8K
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29M 0.05%
56,795
-2,210
-4% -$49.3K
WFC icon
212
Wells Fargo
WFC
$261B
$1.29M 0.05%
16,116
-244
-1% -$17.6K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.26M 0.05%
5,094
+233
+5% +$51.9K
FISR icon
214
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.25M 0.05%
48,375
+10,545
+28% +$269K
SPGI icon
215
S&P Global
SPGI
$121B
$1.25M 0.05%
2,367
-1,171
-33% -$584K
HON icon
216
Honeywell
HON
$77B
$1.25M 0.05%
5,682
+1,967
+53% +$398K
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.24M 0.05%
16,717
+5,495
+49% +$388K
DCOR icon
218
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.24M 0.05%
18,578
+4,527
+32% +$282K
AMAT icon
219
Applied Materials
AMAT
$403B
$1.22M 0.05%
6,657
-911
-12% -$144K
COST icon
220
Costco
COST
$422B
$1.2M 0.05%
1,210
-636
-34% -$632K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.05%
12,468
+6,838
+121% +$647K
CHKP icon
222
Check Point Software Technologies
CHKP
$13B
$1.18M 0.05%
5,343
+143
+3% +$31.5K
QUS icon
223
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.18M 0.05%
7,214
-126
-2% -$19.6K
HD icon
224
Home Depot
HD
$331B
$1.16M 0.05%
3,176
+443
+16% +$160K
ADP icon
225
Automatic Data Processing
ADP
$106B
$1.16M 0.05%
3,759
+464
+14% +$143K
7 8
9
10 11

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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.