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GRWP

Green Ridge Wealth Planning Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
–
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

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 Technology 12.34%
2 Communication Services 5.59%
3 Consumer Discretionary 4.18%
4 Financials 1.81%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$206B
$436K 0.23%
4,464
+8
+0.2% +$848
ABBV icon
52
AbbVie
ABBV
$433B
$413K 0.22%
1,900
+2
+0.1% +$444
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$413K 0.22%
1,286
-167
-11% -$56K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$399K 0.21%
2,999
+103
+4% +$14.5K
AXP icon
55
American Express
AXP
$233B
$371K 0.2%
1,228
-5
-0.4% -$1.68K
COF icon
56
Capital One
COF
$134B
$326K 0.17%
1,788
+13
+0.7% +$2.72K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$311K 0.16%
4,063
-292
-7% -$23.4K
QCOM icon
58
Qualcomm
QCOM
$159B
$311K 0.16%
2,413
-171
-7% -$25K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$303K 0.16%
2,554
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$295K 0.16%
1,750
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$287K 0.15%
960
– –
MA icon
62
Mastercard
MA
$500B
$287K 0.15%
574
-10
-2% -$5.27K
FDX icon
63
FedEx
FDX
$73.2B
$279K 0.15%
782
+8
+1% +$2.78K
SBUX icon
64
Starbucks
SBUX
$118B
$276K 0.15%
3,076
– –
PANW icon
65
Palo Alto Networks
PANW
$283B
$275K 0.15%
1,718
-153
-8% -$25.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$273K 0.14%
4,050
– –
NEE icon
67
NextEra Energy
NEE
$181B
$268K 0.14%
2,888
+30
+1% +$2.67K
PSX icon
68
Phillips 66
PSX
$82.7B
$255K 0.13%
1,400
-540
-28% -$84.6K
BLK icon
69
Blackrock
BLK
$175B
$253K 0.13%
263
+2
+0.8% +$2.1K
ABNB icon
70
Airbnb
ABNB
$89.4B
$243K 0.13%
1,927
-17
-0.9% -$2.21K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.13%
1,587
– –
V icon
72
Visa
V
$683B
$235K 0.12%
779
-4
-0.5% -$1.29K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$226K 0.12%
2,788
+3
+0.1% +$246
AMAT icon
74
Applied Materials
AMAT
$411B
$223K 0.12%
+653
New +$220K
ADP icon
75
Automatic Data Processing
ADP
$107B
$220K 0.12%
1,085
+1
+0.1% +$229
1 2
3
4

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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.