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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
-3.01%
1 Year Est. Return
+26.89%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 72.53%
2 Technology 12.34%
3 Communication Services 5.59%
4 Consumer Discretionary 4.18%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
51
CrowdStrike
CRWD
$269B
$436K 0.23%
4,464
+8
+0.2% +$848
2025 Q4
1 quarter
ABBV icon
52
AbbVie
ABBV
$481B
$413K 0.22%
1,900
+2
+0.1% +$444
2025 Q4
1 quarter
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$413K 0.22%
1,286
-167
-11% -$56K
2025 Q4
1 quarter
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$129B
$399K 0.21%
2,999
+103
+4% +$14.5K
2025 Q4
1 quarter
AXP icon
55
American Express
AXP
$208B
$371K 0.2%
1,228
-5
-0.4% -$1.68K
2025 Q4
1 quarter
COF icon
56
Capital One
COF
$122B
$326K 0.17%
1,788
+13
+0.7% +$2.72K
2025 Q4
1 quarter
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$311K 0.16%
4,063
-292
-7% -$23.4K
2025 Q4
1 quarter
QCOM icon
58
Qualcomm
QCOM
$188B
$311K 0.16%
2,413
-171
-7% -$25K
2025 Q4
1 quarter
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$303K 0.16%
2,554
– –
2025 Q4
1 quarter
IBB icon
60
iShares Biotechnology ETF
IBB
$10.6B
$295K 0.16%
1,750
– –
2025 Q4
1 quarter
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$287K 0.15%
960
– –
2025 Q4
1 quarter
MA icon
62
Mastercard
MA
$503B
$287K 0.15%
574
-10
-2% -$5.27K
2025 Q4
1 quarter
FDX icon
63
FedEx
FDX
$69B
$279K 0.15%
782
+8
+1% +$2.78K
2025 Q4
1 quarter
SBUX icon
64
Starbucks
SBUX
$106B
$276K 0.15%
3,076
– –
2025 Q4
1 quarter
PANW icon
65
Palo Alto Networks
PANW
$326B
$275K 0.15%
1,718
-153
-8% -$25.7K
2025 Q4
1 quarter
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.14%
4,050
– –
2025 Q4
1 quarter
NEE icon
67
NextEra Energy
NEE
$161B
$268K 0.14%
2,888
+30
+1% +$2.67K
2025 Q4
1 quarter
PSX icon
68
Phillips 66
PSX
$112B
$255K 0.13%
1,400
-540
-28% -$84.6K
2025 Q4
1 quarter
BLK icon
69
Blackrock
BLK
$165B
$253K 0.13%
263
+2
+0.8% +$2.1K
2025 Q4
1 quarter
ABNB icon
70
Airbnb
ABNB
$96.2B
$243K 0.13%
1,927
-17
-0.9% -$2.21K
2025 Q4
1 quarter
DVY icon
71
iShares Select Dividend ETF
DVY
$22.7B
$240K 0.13%
1,587
– –
2025 Q4
1 quarter
V icon
72
Visa
V
$704B
$235K 0.12%
779
-4
-0.5% -$1.29K
2025 Q4
1 quarter
PEG icon
73
Public Service Enterprise Group
PEG
$35.8B
$226K 0.12%
2,788
+3
+0.1% +$246
2025 Q4
1 quarter
AMAT icon
74
Applied Materials
AMAT
$404B
$223K 0.12%
+653
New +$220K
2026 Q1
0 quarters
ADP icon
75
Automatic Data Processing
ADP
$107B
$220K 0.12%
1,085
+1
+0.1% +$229
2025 Q4
1 quarter
1 2
3
4

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FHWM
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GITFIT
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BF
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • 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.