We are live on ! Find out more
GRWP

Green Ridge Wealth Planning Portfolio holdings

AUM $249M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$7.09M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.45%
Holding
99
New
5
Increased
27
Reduced
39
Closed
11
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.82M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.52M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.8M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.33M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$3.11M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.72M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.48%
2 Technology 13.83%
3 Communication Services 4.67%
4 Consumer Discretionary 3.02%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$29.1M 11.68%
39,349
+1,242
+3% +$887K
2025 Q4
3 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.2M 8.09%
285,552
+13,621
+5% +$977K
2025 Q4
3 quarters
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$23B
$18M 7.22%
118,636
+8,610
+8% +$1.28M
2025 Q4
3 quarters
IOO icon
4
iShares Global 100 ETF
IOO
$9.26B
$15.8M 6.33%
109,469
+16,393
+18% +$2.33M
2025 Q4
3 quarters
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$14M 5.63%
220,635
-8,084
-4% -$503K
2025 Q4
3 quarters
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
$13.6M 5.47%
259,011
+52,506
+25% +$2.8M
2026 Q1
2 quarters
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$13M 5.21%
145,148
+10,274
+8% +$937K
2025 Q4
3 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$10.1M 4.04%
30,252
-1,837
-6% -$590K
2025 Q4
3 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$7.81M 3.13%
35,130
-375
-1% -$83K
2025 Q4
3 quarters
SOXX icon
10
iShares Semiconductor ETF
SOXX
$47.5B
$6.62M 2.66%
11,644
+2,616
+29% +$1.4M
2026 Q1
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$6.35M 2.55%
18,450
-1,717
-9% -$596K
2025 Q4
3 quarters
AMD icon
12
Advanced Micro Devices
AMD
$1.01T
$6.1M 2.45%
9,970
-270
-3% -$139K
2025 Q4
3 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$5.66M 2.27%
11,038
-75
-0.7% -$34.7K
2025 Q4
3 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$5.59M 2.24%
22,417
-2,374
-10% -$603K
2025 Q4
3 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$5.27M 2.12%
23,096
-1,035
-4% -$222K
2025 Q4
3 quarters
ACYN
16
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$5.09M 2.04%
244,087
+99,109
+68% +$2.05M
2026 Q2
1 quarter
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$4.99M 2%
76,524
+6,411
+9% +$402K
2025 Q4
3 quarters
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
$3.97M 1.59%
+60,343
New +$3.82M
2026 Q3
0 quarters
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.1B
$3.96M 1.59%
36,195
+3,504
+11% +$380K
2026 Q1
2 quarters
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$3.79M 1.52%
+36,771
New +$3.52M
2026 Q3
0 quarters
ICLO icon
21
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
$3.75M 1.5%
146,554
+30,224
+26% +$774K
2025 Q4
3 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.18M 1.28%
4,172
+31
+0.7% +$23.6K
2025 Q4
3 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.9M 1.16%
88,904
-21,416
-19% -$733K
2026 Q2
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$2.48M 0.99%
3,419
+60
+2% +$37.4K
2025 Q4
3 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$2.36M 0.95%
3,361
+1
+0% +$698
2025 Q4
3 quarters
1
2 3 4

Similar funds

MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Green Ridge Wealth Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Green Ridge Wealth Planning held 99 positions worth $249M, up 4.8% from $238M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Green Ridge Wealth Planning's Q3 2026 filing shows 5 new, 27 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 60,343 shares worth $3.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Green Ridge Wealth Planning's largest Q3 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 60,343 shares worth $3.97M.
  • Green Ridge Wealth Planning added most to Putnam Focused Large Cap Value ETF in Q3 2026, an estimated $2.8M increase.
  • Green Ridge Wealth Planning's biggest Q3 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $1.72M.
  • Green Ridge Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q3 2026, selling an estimated $4.03M.
  • Green Ridge Wealth Planning's ten largest holdings make up 59% of its $249M portfolio in Q3 2026.
  • Green Ridge Wealth Planning opened 5 new positions and closed 11 in Q3 2026.
  • Green Ridge Wealth Planning's portfolio value rose 4.8% quarter-over-quarter to $249M.

Based on Green Ridge Wealth Planning's 13F filing for Q3 2026, filed 8 Oct 2026.