We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$204M 7.95%
358,620
+50,007
+16% +$26.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$192M 7.5%
4,156,944
-290,084
-7% -$13.2M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$173M 6.73%
4,813,209
-459,321
-9% -$15.3M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.5B
$134M 5.24%
470,837
+48,479
+11% +$12.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$104M 4.07%
343,264
+31,387
+10% +$8.83M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$92M 3.59%
2,271,295
-66,602
-3% -$2.55M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$78.2M 3.05%
1,594,827
-109,908
-6% -$5.37M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$71.9M 2.81%
2,447,433
-220,944
-8% -$6.08M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$52.8M 2.06%
1,033,652
+67,382
+7% +$3.41M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$46.4M 1.81%
240,790
+43,618
+22% +$7.75M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$45M 1.76%
1,064,837
-150,429
-12% -$6.27M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$42.1M 1.64%
609,765
-44,378
-7% -$2.88M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$40.9M 1.6%
862,408
-16,592
-2% -$784K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$38.3M 1.5%
1,444,498
+409,080
+40% +$10.7M
TDSC icon
15
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$34.8M 1.36%
1,438,850
-542,315
-27% -$12.8M
CLSM icon
16
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.2M
$32.4M 1.26%
1,497,072
-500,745
-25% -$10.2M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$32.4M 1.26%
757,286
-7,935
-1% -$320K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.78B
$29.8M 1.16%
512,662
+111,746
+28% +$5.91M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.7M 1%
722,762
+671,212
+1,302% +$22.4M
NVDA icon
20
NVIDIA
NVDA
$5.14T
$24.1M 0.94%
152,422
+11,780
+8% +$1.48M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$23.2M 0.91%
331,972
+33,168
+11% +$2.18M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$22.7M 0.89%
417,352
+388,575
+1,350% +$19.5M
MSFT icon
23
Microsoft
MSFT
$2.9T
$21.3M 0.83%
42,907
+197
+0.5% +$85.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$20.3M 0.79%
409,064
-9,505
-2% -$468K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$17.4M 0.68%
143,712
+1,989
+1% +$224K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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.