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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
(+4.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.82M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.52M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.8M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.03M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$3.11M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.72M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $2.35M | 0.94% |
6,903
-96
| -1% | -$33.1K |
2025 Q4
3 quarters
|
|
|
27
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $1.97M | 0.79% |
12,734
-10,083
| -44% | -$1.72M |
2025 Q4
3 quarters
|
|
|
PCMM
28
BondBloxx Private Credit CLO ETF
PCMM
$243M
| $1.9M | 0.76% |
37,882
+11,783
| +45% | +$587K |
2026 Q1
2 quarters
|
|
29
JPMorgan Chase
JPM
$881B
| $1.48M | 0.59% |
4,462
-287
| -6% | -$100K |
2025 Q4
3 quarters
|
|
30
Tesla
TSLA
$1.48T
| $1.4M | 0.56% |
3,943
-700
| -15% | -$251K |
2025 Q4
3 quarters
|
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.36M | 0.55% |
12,281
-546
| -4% | -$60.8K |
2025 Q4
3 quarters
|
|
32
United Parcel Service
UPS
$80.1B
| $1.34M | 0.54% |
14,322
| – | – |
2025 Q4
3 quarters
|
|
33
CrowdStrike
CRWD
$269B
| $1.17M | 0.47% |
4,404
-56
| -1% | -$11.9K |
2025 Q4
3 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$893B
| $1.11M | 0.44% |
1,447
| – | – |
2025 Q4
3 quarters
|
|
35
Eli Lilly
LLY
$1.04T
| $913K | 0.37% |
789
-107
| -12% | -$126K |
2025 Q4
3 quarters
|
|
36
iShares Gold Trust
IAU
$61.2B
| $904K | 0.36% |
11,580
+50
| +0.4% | +$4.01K |
2025 Q4
3 quarters
|
|
37
Broadcom
AVGO
$1.72T
| $858K | 0.34% |
2,443
+393
| +19% | +$148K |
2025 Q4
3 quarters
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $757K | 0.3% |
5,871
+430
| +8% | +$54.2K |
2025 Q4
3 quarters
|
|
39
Johnson & Johnson
JNJ
$618B
| $719K | 0.29% |
2,716
-84
| -3% | -$22.2K |
2025 Q4
3 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $704K | 0.28% |
4,535
| – | – |
2025 Q4
3 quarters
|
|
41
Automatic Data Processing
ADP
$107B
| $703K | 0.28% |
2,725
+1,711
| +169% | +$454K |
2025 Q4
3 quarters
|
|
42
Palo Alto Networks
PANW
$326B
| $682K | 0.27% |
1,717
-2
| -0.1% | -$712 |
2025 Q4
3 quarters
|
|
43
Merck
MRK
$351B
| $660K | 0.26% |
4,542
-506
| -10% | -$69.9K |
2025 Q4
3 quarters
|
|
44
Cisco
CSCO
$453B
| $648K | 0.26% |
6,017
+90
| +2% | +$10.1K |
2025 Q4
3 quarters
|
|
45
Salesforce
CRM
$187B
| $557K | 0.22% |
2,425
-231
| -9% | -$47.6K |
2025 Q4
3 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $547K | 0.22% |
2,796
-317
| -10% | -$58.5K |
2025 Q4
3 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.21% |
1,071
-72
| -6% | -$36.3K |
2025 Q4
3 quarters
|
|
48
AbbVie
ABBV
$481B
| $519K | 0.21% |
1,983
+85
| +4% | +$21.8K |
2025 Q4
3 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $511K | 0.21% |
1,365
+79
| +6% | +$29.6K |
2025 Q4
3 quarters
|
|
50
Netflix
NFLX
$298B
| $464K | 0.19% |
6,669
-726
| -10% | -$54.6K |
2025 Q4
3 quarters
|
|
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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.