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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
+1.92%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$213M 7.86%
4,582,505
-1,885
-0% -$88.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$209M 7.69%
332,774
+8,866
+3% +$5.51M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$192M 7.07%
4,843,821
+115,567
+2% +$4.51M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$134M 4.93%
424,463
-26,305
-6% -$8.21M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$115M 4.23%
342,653
+303
+0.1% +$101K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$99.1M 3.65%
2,231,870
+84,193
+4% +$3.68M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$79.5M 2.93%
2,427,980
+38,049
+2% +$1.21M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$76.3M 2.81%
1,517,483
-4,222
-0.3% -$212K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$52.7M 1.94%
1,239,238
+44,391
+4% +$1.9M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$50.5M 1.86%
1,010,731
+17,401
+2% +$895K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$46.2M 1.7%
221,084
+6,171
+3% +$1.3M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$44.2M 1.63%
1,656,516
+100,077
+6% +$2.68M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$44.1M 1.62%
584,305
-5,913
-1% -$442K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$42.5M 1.57%
882,985
+18,481
+2% +$890K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$34.2M 1.26%
730,475
+15,523
+2% +$731K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$33M 1.22%
511,440
-17,338
-3% -$1.11M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.9M 1.03%
733,954
+12,119
+2% +$459K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$27.1M 1%
145,325
-11,023
-7% -$2.05M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$25.5M 0.94%
419,175
-37,587
-8% -$2.26M
MSFT icon
20
Microsoft
MSFT
$2.83T
$23.2M 0.86%
48,069
-4,039
-8% -$2.02M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 0.84%
315,920
-6,096
-2% -$443K
AAPL icon
22
Apple
AAPL
$4.72T
$22.8M 0.84%
83,917
+316
+0.4% +$84.8K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.8B
$20.8M 0.77%
429,493
-14,446
-3% -$713K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$19.9M 0.73%
63,537
-5,281
-8% -$1.51M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.6M 0.65%
132,840
+11,065
+9% +$1.45M
1
2 3 4 5

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LGP
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TMAM
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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.