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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
-3.01%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.54M
Cap. Flow
+$3.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.04%
Holding
95
New
8
Increased
34
Reduced
30
Closed
9
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.38M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.46M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 12.34%
3 Communication Services 5.59%
4 Consumer Discretionary 4.18%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 1.06%
7,001
-2
-0% -$628
2025 Q4
1 quarter
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.77M 0.93%
3,095
+83
+3% +$53.2K
2025 Q4
1 quarter
TSLA icon
28
Tesla
TSLA
$1.48T
$1.73M 0.91%
4,664
-14
-0.3% -$5.77K
2025 Q4
1 quarter
JPM icon
29
JPMorgan Chase
JPM
$881B
$1.42M 0.75%
4,839
+342
+8% +$104K
2025 Q4
1 quarter
UPS icon
30
United Parcel Service
UPS
$80.1B
$1.41M 0.74%
14,326
-278
-2% -$29.8K
2025 Q4
1 quarter
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$945K 0.5%
1,447
– –
2025 Q4
1 quarter
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.9B
$870K 0.46%
8,962
-405
-4% -$40.5K
2025 Q4
1 quarter
LLY icon
33
Eli Lilly
LLY
$1.04T
$824K 0.43%
896
+35
+4% +$35.5K
2025 Q4
1 quarter
FXI icon
34
iShares China Large-Cap ETF
FXI
$3.86B
$764K 0.4%
21,286
-19,188
-47% -$730K
2025 Q4
1 quarter
NFLX icon
35
Netflix
NFLX
$298B
$716K 0.38%
7,450
– –
2025 Q4
1 quarter
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$687K 0.36%
2,811
+77
+3% +$17.9K
2025 Q4
1 quarter
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.3B
$672K 0.35%
4,535
– –
2025 Q4
1 quarter
MRK icon
38
Merck
MRK
$351B
$646K 0.34%
5,370
-135
-2% -$15.6K
2025 Q4
1 quarter
AVGO icon
39
Broadcom
AVGO
$1.72T
$641K 0.34%
2,072
+32
+2% +$10.5K
2025 Q4
1 quarter
CRM icon
40
Salesforce
CRM
$187B
$615K 0.32%
3,294
+14
+0.4% +$2.9K
2025 Q4
1 quarter
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$602K 0.32%
5,485
-640
-10% -$74.8K
2025 Q4
1 quarter
WMT icon
42
Walmart Inc
WMT
$877B
$560K 0.29%
4,504
+8
+0.2% +$982
2025 Q4
1 quarter
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$548K 0.29%
1,143
+22
+2% +$10.8K
2025 Q4
1 quarter
CSCO icon
44
Cisco
CSCO
$453B
$520K 0.27%
6,700
+47
+0.7% +$3.68K
2025 Q4
1 quarter
COST icon
45
Costco
COST
$420B
$500K 0.26%
502
-6
-1% -$5.85K
2025 Q4
1 quarter
PCMM
46
BondBloxx Private Credit CLO ETF
PCMM
$243M
$482K 0.25%
+9,812
New +$491K
2026 Q1
0 quarters
ORCL icon
47
Oracle
ORCL
$411B
$474K 0.25%
3,225
-625
-16% -$102K
2025 Q4
1 quarter
HD icon
48
Home Depot
HD
$295B
$460K 0.24%
1,398
-19
-1% -$6.92K
2025 Q4
1 quarter
IBM icon
49
IBM
IBM
$213B
$452K 0.24%
1,866
+505
+37% +$137K
2025 Q4
1 quarter
WM icon
50
Waste Management
WM
$84B
$447K 0.24%
1,946
+1
+0.1% +$230
2025 Q4
1 quarter
1
2
3 4

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RA
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FHWM
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VM
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RSC
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GITFIT
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SC
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BF
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Green Ridge Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Green Ridge Wealth Planning held 95 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Green Ridge Wealth Planning's Q1 2026 filing shows 8 new, 34 increased, 30 reduced and 9 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 177,483 shares worth $8.24M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Green Ridge Wealth Planning's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 177,483 shares worth $8.24M.
  • Green Ridge Wealth Planning added most to iShares Gold Trust in Q1 2026, an estimated $1.17M increase.
  • Green Ridge Wealth Planning's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Green Ridge Wealth Planning fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $8M.
  • Green Ridge Wealth Planning's ten largest holdings make up 59% of its $190M portfolio in Q1 2026.
  • Green Ridge Wealth Planning opened 8 new positions and closed 9 in Q1 2026.
  • Green Ridge Wealth Planning's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Green Ridge Wealth Planning's 13F filing for Q1 2026, filed 10 Apr 2026.