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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
COST icon
51
Costco
COST
$413B
$470K 0.2%
502
– –
AMAT icon
52
Applied Materials
AMAT
$387B
$463K 0.19%
640
-13
-2% -$6K
WMT icon
53
Walmart Inc
WMT
$823B
$454K 0.19%
4,008
-496
-11% -$61.6K
WM icon
54
Waste Management
WM
$89.8B
$431K 0.18%
1,935
-11
-0.6% -$2.45K
QCOM icon
55
Qualcomm
QCOM
$170B
$430K 0.18%
2,326
-87
-4% -$16.3K
NASA
56
Tema Space Innovators ETF
NASA
$1.12B
$429K 0.18%
+14,129
New +$451K
HD icon
57
Home Depot
HD
$332B
$427K 0.18%
1,210
-188
-13% -$61.2K
ORCL icon
58
Oracle
ORCL
$408B
$417K 0.18%
2,844
-381
-12% -$69K
CRM icon
59
Salesforce
CRM
$169B
$416K 0.18%
2,656
-638
-19% -$112K
AXP icon
60
American Express
AXP
$226B
$415K 0.17%
1,227
-1
-0.1% -$320
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$400K 0.17%
3,848
-5,114
-57% -$526K
COF icon
62
Capital One
COF
$132B
$359K 0.15%
1,788
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$349K 0.15%
2,554
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$10.6B
$333K 0.14%
1,750
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$330K 0.14%
960
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.13%
4,050
– –
SBUX icon
67
Starbucks
SBUX
$118B
$312K 0.13%
3,051
-25
-0.8% -$2.52K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$301K 0.13%
3,429
-634
-16% -$54.1K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$225B
$295K 0.12%
+3,430
New +$289K
MA icon
70
Mastercard
MA
$505B
$294K 0.12%
573
-1
-0.2% -$499
ABNB icon
71
Airbnb
ABNB
$109B
$276K 0.12%
1,927
– –
V icon
72
Visa
V
$684B
$267K 0.11%
779
– –
NEE icon
73
NextEra Energy
NEE
$178B
$253K 0.11%
2,883
-5
-0.2% -$452
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.6B
$250K 0.11%
1,817
– –
BLK icon
75
Blackrock
BLK
$178B
$248K 0.1%
258
-5
-2% -$5.17K
1 2
3
4

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TCM
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HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $238M AUM 88.59% 1-Year Est. Return
BPW
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T
Tableaux Stockbridge, Massachusetts $238M AUM 24.98% 1-Year Est. Return
SC
SMA Capital New York $238M AUM

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.