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GRWP
Green Ridge Wealth Planning Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.6M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$12.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$462B
| $434K | 0.22% |
+1,898
| New | +$432K |
|
52
Capital One
COF
$131B
| $430K | 0.22% |
+1,775
| New | +$395K |
|
53
Waste Management
WM
$90B
| $427K | 0.22% |
+1,945
| New | +$415K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $417K | 0.21% |
+2,896
| New | +$418K |
|
55
IBM
IBM
$221B
| $403K | 0.21% |
+1,361
| New | +$408K |
|
56
Adobe
ADBE
$108B
| $403K | 0.21% |
+1,151
| New | +$391K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $349K | 0.18% |
+4,355
| New | +$346K |
|
58
Palo Alto Networks
PANW
$285B
| $345K | 0.18% |
+1,871
| New | +$377K |
|
59
Mastercard
MA
$505B
| $334K | 0.17% |
+584
| New | +$326K |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $302K | 0.15% |
+960
| New | +$300K |
|
61
iShares Biotechnology ETF
IBB
$10.6B
| $295K | 0.15% |
+1,750
| New | +$284K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $290K | 0.15% |
+2,554
| New | +$286K |
|
63
Blackrock
BLK
$177B
| $279K | 0.14% |
+261
| New | +$285K |
|
64
Automatic Data Processing
ADP
$111B
| $279K | 0.14% |
+1,084
| New | +$289K |
|
65
Visa
V
$685B
| $275K | 0.14% |
+783
| New | +$267K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $267K | 0.14% |
+4,050
| New | +$265K |
|
67
Airbnb
ABNB
$109B
| $264K | 0.13% |
+1,944
| New | +$242K |
|
68
iShares Core Dividend ETF
DIVB
$1.86B
| $260K | 0.13% |
+4,900
| New | +$257K |
|
69
Starbucks
SBUX
$118B
| $259K | 0.13% |
+3,076
| New | +$259K |
|
70
iShares Russell 1000 Growth ETF
IWF
$125B
| $254K | 0.13% |
+2,148
| New | +$254K |
|
71
Walt Disney
DIS
$186B
| $254K | 0.13% |
+2,233
| New | +$246K |
|
72
Phillips 66
PSX
$95.9B
| $250K | 0.13% |
+1,940
| New | +$261K |
|
73
Workday
WDAY
$48.9B
| $237K | 0.12% |
+1,103
| New | +$251K |
|
74
First Solar
FSLR
$23B
| $234K | 0.12% |
+894
| New | +$225K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
| $231K | 0.12% |
+858
| New | +$235K |
|
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Green Ridge Wealth Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Green Ridge Wealth Planning, which disclosed 87 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Invesco QQQ Trust: 36,540 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.
- Green Ridge Wealth Planning's largest Q4 2025 buy was Invesco QQQ Trust: 36,540 shares worth $22.4M.
- Green Ridge Wealth Planning's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
- Green Ridge Wealth Planning disclosed 87 positions in Q4 2025, its first 13F filing on record.
Based on Green Ridge Wealth Planning's 13F filing for Q4 2025, filed 11 Mar 2026.