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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
+6.3%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$214M 7.81%
4,584,390
+427,446
+10% +$19.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$198M 7.24%
323,908
-34,712
-10% -$20.5M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$182M 6.65%
4,728,254
-84,955
-2% -$3.17M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$139M 5.06%
450,768
-20,069
-4% -$5.94M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$112M 4.1%
342,350
-914
-0.3% -$289K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$91.9M 3.35%
2,147,677
-123,618
-5% -$5.12M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$76.2M 2.78%
1,521,705
-73,122
-5% -$3.59M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$75M 2.74%
2,389,931
-57,502
-2% -$1.75M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$51.1M 1.86%
1,194,847
+130,010
+12% +$5.51M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$50.9M 1.86%
993,330
-40,322
-4% -$2.06M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$45M 1.64%
214,913
-25,877
-11% -$5.24M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$43.4M 1.58%
590,218
-19,547
-3% -$1.39M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$41.8M 1.52%
1,556,439
+111,941
+8% +$2.97M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$41.5M 1.51%
864,504
+2,096
+0.2% +$99.7K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$33.5M 1.22%
714,952
-42,334
-6% -$1.88M
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$33.3M 1.22%
528,778
+16,116
+3% +$968K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$29.2M 1.06%
156,348
+3,926
+3% +$684K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.3M 0.99%
721,835
-927
-0.1% -$34K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$27M 0.99%
456,762
+39,410
+9% +$2.24M
MSFT icon
20
Microsoft
MSFT
$2.83T
$27M 0.98%
52,108
+9,201
+21% +$4.69M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$23.6M 0.86%
322,016
-9,956
-3% -$715K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.8B
$22M 0.8%
443,939
+34,875
+9% +$1.72M
AAPL icon
23
Apple
AAPL
$4.72T
$21.3M 0.78%
83,601
+1,583
+2% +$358K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$17.4M 0.64%
23,723
+6,994
+42% +$5.21M
AMZN icon
25
Amazon
AMZN
$2.51T
$17.2M 0.63%
78,223
+20,757
+36% +$4.7M
1
2 3 4 5

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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.