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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$205M 8.23%
4,447,028
-38,568
-0.9% -$1.76M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$174M 6.99%
5,272,530
-91,157
-2% -$3.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$159M 6.37%
308,613
+6,136
+2% +$3.32M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$109M 4.36%
422,358
-10,947
-3% -$2.97M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$85.7M 3.44%
311,877
+753
+0.2% +$219K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$85.1M 3.42%
2,337,897
-91,127
-4% -$3.29M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$84.6M 3.4%
1,704,735
-230,437
-12% -$11.5M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$69.9M 2.81%
2,668,377
-83,370
-3% -$2.16M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$51.1M 2.05%
1,215,266
+25,341
+2% +$1.06M
TDSC icon
10
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$49.2M 1.98%
1,981,165
-78,938
-4% -$1.99M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$48.3M 1.94%
966,270
-157,010
-14% -$7.85M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$41.8M 1.68%
879,000
-127,570
-13% -$6.11M
CLSM icon
13
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$41.7M 1.67%
1,997,817
-125,415
-6% -$2.6M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$40.6M 1.63%
654,143
-256,473
-28% -$15.8M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$34M 1.36%
197,172
+7,403
+4% +$1.4M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$30.1M 1.21%
765,221
-204,407
-21% -$8.02M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$28M 1.13%
553,437
-33,920
-6% -$1.72M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27.3M 1.1%
1,035,418
+651,203
+169% +$17M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$21M 0.85%
227,621
+77,479
+52% +$7.07M
SECT icon
20
Main Sector Rotation ETF
SECT
$2.75B
$20.5M 0.82%
400,916
+9,554
+2% +$524K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.8B
$20.4M 0.82%
418,569
-83,282
-17% -$4.07M
TDSB icon
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$19.5M 0.78%
875,978
-52,206
-6% -$1.15M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 0.78%
298,804
-70,556
-19% -$4.73M
AAPL icon
24
Apple
AAPL
$4.72T
$18.4M 0.74%
82,702
-29,188
-26% -$6.76M
MSFT icon
25
Microsoft
MSFT
$2.83T
$16M 0.64%
42,710
-12,539
-23% -$5.11M
1
2 3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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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.