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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
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
IBM icon
51
IBM
IBM
$213B
$409K 0.16%
1,861
-3
-0.2% -$712
2025 Q4
3 quarters
COST icon
52
Costco
COST
$420B
$401K 0.16%
440
-62
-12% -$57.9K
2025 Q4
3 quarters
MU icon
53
Micron Technology
MU
$1.17T
$399K 0.16%
+375
New +$356K
2026 Q3
0 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.9B
$396K 0.16%
3,813
-35
-0.9% -$3.71K
2025 Q4
3 quarters
ORCL icon
55
Oracle
ORCL
$411B
$389K 0.16%
2,835
-9
-0.3% -$1.27K
2025 Q4
3 quarters
V icon
56
Visa
V
$704B
$376K 0.15%
1,047
+268
+34% +$98K
2025 Q4
3 quarters
IBB icon
57
iShares Biotechnology ETF
IBB
$10.6B
$368K 0.15%
1,750
– –
2025 Q4
3 quarters
QCOM icon
58
Qualcomm
QCOM
$188B
$367K 0.15%
1,996
-330
-14% -$57.1K
2025 Q4
3 quarters
PSX icon
59
Phillips 66
PSX
$112B
$357K 0.14%
1,400
– –
2025 Q4
3 quarters
ASML icon
60
ASML
ASML
$680B
$353K 0.14%
195
+89
+84% +$154K
2026 Q2
1 quarter
WM icon
61
Waste Management
WM
$84B
$353K 0.14%
1,730
-205
-11% -$45.9K
2025 Q4
3 quarters
AXP icon
62
American Express
AXP
$208B
$351K 0.14%
1,154
-73
-6% -$24.4K
2025 Q4
3 quarters
COF icon
63
Capital One
COF
$122B
$343K 0.14%
1,775
-13
-0.7% -$2.73K
2025 Q4
3 quarters
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$338K 0.14%
960
– –
2025 Q4
3 quarters
AMAT icon
65
Applied Materials
AMAT
$404B
$327K 0.13%
640
– –
2026 Q1
2 quarters
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$327K 0.13%
2,554
– –
2025 Q4
3 quarters
HD icon
67
Home Depot
HD
$295B
$323K 0.13%
1,137
-73
-6% -$24K
2025 Q4
3 quarters
WMT icon
68
Walmart Inc
WMT
$877B
$318K 0.13%
3,060
-948
-24% -$104K
2025 Q4
3 quarters
MA icon
69
Mastercard
MA
$503B
$314K 0.13%
569
-4
-0.7% -$2.25K
2025 Q4
3 quarters
NEE icon
70
NextEra Energy
NEE
$161B
$313K 0.13%
4,133
+1,250
+43% +$106K
2025 Q4
3 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$130B
$296K 0.12%
2,366
+378
+19% +$46.2K
2025 Q4
3 quarters
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$291K 0.12%
4,050
– –
2025 Q4
3 quarters
PLTR icon
73
Palantir
PLTR
$478B
$274K 0.11%
+1,466
New +$234K
2026 Q3
0 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$235B
$266K 0.11%
2,955
-475
-14% -$41.6K
2026 Q2
1 quarter
BLK icon
75
Blackrock
BLK
$165B
$259K 0.1%
245
-13
-5% -$14.2K
2025 Q4
3 quarters
1 2
3
4

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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 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.