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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
+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
QLD icon
201
ProShares Ultra QQQ
QLD
$13.2B
$1.64M 0.06%
23,840
-672
-3% -$42.2K
ELV icon
202
Elevance Health
ELV
$83B
$1.62M 0.06%
4,998
+3,328
+199% +$1.04M
AZN icon
203
AstraZeneca
AZN
$245B
$1.61M 0.06%
10,480
-184
-2% -$27.8K
UNH icon
204
UnitedHealth
UNH
$377B
$1.6M 0.06%
4,635
-3,048
-40% -$922K
HIG icon
205
Hartford Financial Services
HIG
$39.2B
$1.59M 0.06%
11,910
-1,749
-13% -$224K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$23.3B
$1.58M 0.06%
19,760
+1,159
+6% +$86.3K
CVX icon
207
Chevron
CVX
$385B
$1.57M 0.06%
10,107
+1,050
+12% +$163K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.06%
19,325
+6,563
+51% +$529K
SAP icon
209
SAP
SAP
$219B
$1.57M 0.06%
5,858
+2,301
+65% +$647K
SSO icon
210
ProShares Ultra S&P500
SSO
$8.04B
$1.56M 0.06%
27,796
-748
-3% -$39K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.55M 0.06%
16,853
+13,066
+345% +$1.2M
ABT icon
212
Abbott
ABT
$185B
$1.54M 0.06%
11,504
-189
-2% -$24.8K
ADI icon
213
Analog Devices
ADI
$176B
$1.54M 0.06%
6,251
+3,747
+150% +$901K
IOO icon
214
iShares Global 100 ETF
IOO
$9.05B
$1.53M 0.06%
+12,764
New +$1.45M
BWA icon
215
BorgWarner
BWA
$13B
$1.53M 0.06%
+34,695
New +$1.39M
ESS icon
216
Essex Property Trust
ESS
$18.4B
$1.52M 0.06%
5,686
+454
+9% +$123K
BDX icon
217
Becton Dickinson
BDX
$46.9B
$1.52M 0.06%
8,131
+6,300
+344% +$1.17M
CMCSA icon
218
Comcast
CMCSA
$87.2B
$1.52M 0.06%
48,385
+36,147
+295% +$1.21M
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.52M 0.06%
32,286
+27,624
+593% +$1.28M
ADBE icon
220
Adobe
ADBE
$99.9B
$1.51M 0.06%
4,287
+1,470
+52% +$527K
UBER icon
221
Uber
UBER
$146B
$1.51M 0.06%
15,395
+148
+1% +$13.8K
BDVL
222
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$1.5M 0.05%
+59,879
New +$1.49M
BND icon
223
Vanguard Total Bond Market
BND
$157B
$1.49M 0.05%
20,074
-1,015
-5% -$74.7K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.48M 0.05%
31,901
+11,158
+54% +$500K
SBUX icon
225
Starbucks
SBUX
$118B
$1.47M 0.05%
17,348
+9,950
+134% +$891K
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 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.