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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
GCOW icon
201
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.51M 0.06%
+36,701
New +$1.5M
LRCX icon
202
Lam Research
LRCX
$369B
$1.51M 0.06%
8,824
-257
-3% -$40K
GD icon
203
General Dynamics
GD
$103B
$1.49M 0.06%
4,439
+145
+3% +$49.4K
MU icon
204
Micron Technology
MU
$937B
$1.49M 0.06%
5,233
+1,801
+52% +$413K
ACN icon
205
Accenture
ACN
$101B
$1.48M 0.05%
5,529
-346
-6% -$87.9K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.48M 0.05%
17,957
-2,447
-12% -$200K
AXP icon
207
American Express
AXP
$233B
$1.48M 0.05%
3,987
-220
-5% -$78.7K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.47M 0.05%
48,811
-10,777
-18% -$326K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.45M 0.05%
21,641
-29,042
-57% -$1.95M
NVS icon
210
Novartis
NVS
$292B
$1.45M 0.05%
10,504
+146
+1% +$19.1K
NFLX icon
211
Netflix
NFLX
$305B
$1.43M 0.05%
15,295
-3,375
-18% -$364K
PH icon
212
Parker-Hannifin
PH
$126B
$1.42M 0.05%
1,619
-11
-0.7% -$9K
SBUX icon
213
Starbucks
SBUX
$118B
$1.42M 0.05%
16,851
-497
-3% -$41.9K
CVX icon
214
Chevron
CVX
$385B
$1.41M 0.05%
9,247
-860
-9% -$131K
BDVL
215
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$1.41M 0.05%
56,807
-3,072
-5% -$76.9K
CCL icon
216
Carnival Corporation Ltd
CCL
$39.4B
$1.4M 0.05%
45,834
+7,550
+20% +$211K
ADBE icon
217
Adobe
ADBE
$99.9B
$1.39M 0.05%
3,967
-320
-7% -$109K
OMC icon
218
Omnicom Group
OMC
$21.7B
$1.38M 0.05%
17,149
+1,549
+10% +$118K
DEO icon
219
Diageo
DEO
$49.2B
$1.38M 0.05%
16,046
+1,506
+10% +$139K
SHW icon
220
Sherwin-Williams
SHW
$86B
$1.38M 0.05%
4,272
+81
+2% +$27.1K
GROZ
221
Zacks Focus Growth ETF
GROZ
$107M
$1.38M 0.05%
46,308
+24,653
+114% +$735K
EWY icon
222
iShares MSCI South Korea ETF
EWY
$23.3B
$1.37M 0.05%
14,128
-5,632
-29% -$515K
RTX icon
223
RTX Corp
RTX
$292B
$1.35M 0.05%
7,383
-6,128
-45% -$1.06M
ABT icon
224
Abbott
ABT
$185B
$1.35M 0.05%
10,805
-699
-6% -$89K
APH icon
225
Amphenol
APH
$201B
$1.32M 0.05%
9,751
-4,297
-31% -$575K
7 8
9
10 11

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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.