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GRWP

Green Ridge Wealth Planning Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+23.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.35%
Holding
98
New
12
Increased
19
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.65M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.44M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.4M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M
2
IAU icon
iShares Gold Trust
IAU
+$1.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 5.19%
3 Consumer Discretionary 3.73%
4 Financials 1.56%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$28.1M 11.8%
38,107
+1,214
+3% +$835K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.4M 8.15%
271,931
+24,447
+10% +$1.7M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$17.8M 7.48%
110,026
+5,157
+5% +$727K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$14M 5.89%
228,719
+6,514
+3% +$398K
IOO icon
5
iShares Global 100 ETF
IOO
$9.35B
$12.7M 5.35%
93,076
+8,598
+10% +$1.17M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$12M 5.05%
134,874
+12,597
+10% +$1.12M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$10.5M 4.43%
206,505
+29,022
+16% +$1.44M
AAPL icon
8
Apple
AAPL
$4.62T
$9.29M 3.91%
32,089
-1,837
-5% -$525K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$7.79M 3.28%
35,505
-5,953
-14% -$1.25M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$7.21M 3.03%
20,167
-424
-2% -$153K
AMD icon
11
Advanced Micro Devices
AMD
$757B
$5.95M 2.5%
10,240
-430
-4% -$176K
AMZN icon
12
Amazon
AMZN
$2.82T
$5.91M 2.49%
24,791
-333
-1% -$83.6K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.3B
$5.78M 2.43%
9,028
-4,065
-31% -$2.06M
NVDA icon
14
NVIDIA
NVDA
$5.24T
$4.83M 2.03%
24,131
+156
+0.7% +$32.1K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.6M 1.93%
70,113
-4,836
-6% -$289K
MSFT icon
16
Microsoft
MSFT
$3.58T
$4.15M 1.74%
11,113
+487
+5% +$197K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.29B
$4.03M 1.7%
22,817
-6,369
-22% -$1.09M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.03M 1.69%
67,463
+21,306
+46% +$1.25M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.99M 1.68%
+110,320
New +$3.65M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.37M 1.42%
32,691
+11,765
+56% +$1.25M
OILK icon
21
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$3.11M 1.31%
65,570
+10,410
+19% +$572K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.09M 1.3%
4,141
+512
+14% +$371K
ACYN
23
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.01M 1.27%
+144,978
New +$3M
ICLO icon
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
$2.98M 1.25%
116,330
+14,656
+14% +$375K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$2.47M 1.04%
6,999
-2
-0% -$715
1
2 3 4

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HAS
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BCFD
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CSA
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Green Ridge Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Green Ridge Wealth Planning held 98 positions worth $238M, up 25% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Ridge Wealth Planning deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 110,320 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $2.06M trimmed.

  • Green Ridge Wealth Planning's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 110,320 shares worth $3.99M.
  • Green Ridge Wealth Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Green Ridge Wealth Planning's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.06M.
  • Green Ridge Wealth Planning fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $764K.
  • Green Ridge Wealth Planning's ten largest holdings make up 58% of its $238M portfolio in Q2 2026.
  • Green Ridge Wealth Planning opened 12 new positions and closed 4 in Q2 2026.
  • Green Ridge Wealth Planning's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Green Ridge Wealth Planning's 13F filing for Q2 2026, filed 8 Jul 2026.