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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
+23.28%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.7M
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
98
New
12
Increased
19
Reduced
44
Closed
4
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.65M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.44M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.06M |
| 2 |
iShares Gold Trust
IAU
|
+$1.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.25M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.77% |
| 2 | Technology | 12.8% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.31M | 0.97% |
3,360
-12
| -0.4% | -$8K |
2025 Q4
2 quarters
|
|
27
Tesla
TSLA
$1.51T
| $1.95M | 0.82% |
4,643
-21
| -0.5% | -$8.35K |
2025 Q4
2 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.8% |
3,359
+264
| +9% | +$161K |
2025 Q4
2 quarters
|
|
29
JPMorgan Chase
JPM
$885B
| $1.55M | 0.65% |
4,749
-90
| -2% | -$27.9K |
2025 Q4
2 quarters
|
|
30
United Parcel Service
UPS
$80.6B
| $1.54M | 0.65% |
14,322
-4
| -0% | -$416 |
2025 Q4
2 quarters
|
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $1.37M | 0.58% |
12,827
-6,544
| -34% | -$746K |
2025 Q4
2 quarters
|
|
|
PCMM
32
BondBloxx Private Credit CLO ETF
PCMM
$244M
| $1.3M | 0.55% |
26,099
+16,287
| +166% | +$808K |
2026 Q1
1 quarter
|
|
|
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $1.28M | 0.54% |
+14,438
| New | +$1.4M |
2026 Q2
0 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$898B
| $1.08M | 0.46% |
1,447
| – | – |
2025 Q4
2 quarters
|
|
35
Eli Lilly
LLY
$1.05T
| $1.07M | 0.45% |
896
| – | – |
2025 Q4
2 quarters
|
|
|
36
iShares Gold Trust
IAU
$62.1B
| $871K | 0.37% |
11,530
-19,203
| -62% | -$1.63M |
2025 Q4
2 quarters
|
|
37
CrowdStrike
CRWD
$279B
| $851K | 0.36% |
4,460
-4
| -0.1% | -$568 |
2025 Q4
2 quarters
|
|
38
Broadcom
AVGO
$1.73T
| $774K | 0.33% |
2,050
-22
| -1% | -$8.82K |
2025 Q4
2 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $717K | 0.3% |
4,535
| – | – |
2025 Q4
2 quarters
|
|
40
Johnson & Johnson
JNJ
$629B
| $711K | 0.3% |
2,800
-11
| -0.4% | -$2.56K |
2025 Q4
2 quarters
|
|
41
Cisco
CSCO
$464B
| $696K | 0.29% |
5,927
-773
| -12% | -$80.8K |
2025 Q4
2 quarters
|
|
42
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $695K | 0.29% |
5,441
-44
| -0.8% | -$5.46K |
2025 Q4
2 quarters
|
|
43
Merck
MRK
$359B
| $649K | 0.27% |
5,048
-322
| -6% | -$37.7K |
2025 Q4
2 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $593K | 0.25% |
3,113
+114
| +4% | +$19.5K |
2025 Q4
2 quarters
|
|
45
Palo Alto Networks
PANW
$340B
| $586K | 0.25% |
1,719
+1
| +0.1% | +$229 |
2025 Q4
2 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $572K | 0.24% |
1,143
| – | – |
2025 Q4
2 quarters
|
|
47
Netflix
NFLX
$294B
| $528K | 0.22% |
7,395
-55
| -0.7% | -$4.84K |
2025 Q4
2 quarters
|
|
48
IBM
IBM
$214B
| $524K | 0.22% |
1,864
-2
| -0.1% | -$504 |
2025 Q4
2 quarters
|
|
49
AbbVie
ABBV
$490B
| $478K | 0.2% |
1,898
-2
| -0.1% | -$430 |
2025 Q4
2 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $476K | 0.2% |
1,286
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
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.