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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
+23.28%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.7M
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
98
New
12
Increased
19
Reduced
44
Closed
4
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.65M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.44M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.06M |
| 2 |
iShares Gold Trust
IAU
|
+$1.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.25M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.77% |
| 2 | Technology | 12.8% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $470K | 0.2% |
502
| – | – |
2025 Q4
2 quarters
|
|
52
Applied Materials
AMAT
$402B
| $463K | 0.19% |
640
-13
| -2% | -$6K |
2026 Q1
1 quarter
|
|
53
Walmart Inc
WMT
$883B
| $454K | 0.19% |
4,008
-496
| -11% | -$61.6K |
2025 Q4
2 quarters
|
|
54
Waste Management
WM
$83.5B
| $431K | 0.18% |
1,935
-11
| -0.6% | -$2.45K |
2025 Q4
2 quarters
|
|
55
Qualcomm
QCOM
$187B
| $430K | 0.18% |
2,326
-87
| -4% | -$16.3K |
2025 Q4
2 quarters
|
|
|
NASA
56
Tema Space Innovators ETF
NASA
$5.09B
| $429K | 0.18% |
+14,129
| New | +$451K |
2026 Q2
0 quarters
|
|
57
Home Depot
HD
$290B
| $427K | 0.18% |
1,210
-188
| -13% | -$61.2K |
2025 Q4
2 quarters
|
|
58
Oracle
ORCL
$429B
| $417K | 0.18% |
2,844
-381
| -12% | -$69K |
2025 Q4
2 quarters
|
|
59
Salesforce
CRM
$189B
| $416K | 0.18% |
2,656
-638
| -19% | -$112K |
2025 Q4
2 quarters
|
|
60
American Express
AXP
$208B
| $415K | 0.17% |
1,227
-1
| -0.1% | -$320 |
2025 Q4
2 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.4B
| $400K | 0.17% |
3,848
-5,114
| -57% | -$526K |
2025 Q4
2 quarters
|
|
62
Capital One
COF
$122B
| $359K | 0.15% |
1,788
| – | – |
2025 Q4
2 quarters
|
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $349K | 0.15% |
2,554
| – | – |
2025 Q4
2 quarters
|
|
64
iShares Biotechnology ETF
IBB
$10.9B
| $333K | 0.14% |
1,750
| – | – |
2025 Q4
2 quarters
|
|
65
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $330K | 0.14% |
960
| – | – |
2025 Q4
2 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $312K | 0.13% |
4,050
| – | – |
2025 Q4
2 quarters
|
|
67
Starbucks
SBUX
$103B
| $312K | 0.13% |
3,051
-25
| -0.8% | -$2.52K |
2025 Q4
2 quarters
|
|
|
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $301K | 0.13% |
3,429
-634
| -16% | -$54.1K |
2025 Q4
2 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$237B
| $295K | 0.12% |
+3,430
| New | +$289K |
2026 Q2
0 quarters
|
|
70
Mastercard
MA
$516B
| $294K | 0.12% |
573
-1
| -0.2% | -$499 |
2025 Q4
2 quarters
|
|
71
Airbnb
ABNB
$97.8B
| $276K | 0.12% |
1,927
| – | – |
2025 Q4
2 quarters
|
|
72
Visa
V
$724B
| $267K | 0.11% |
779
| – | – |
2025 Q4
2 quarters
|
|
73
NextEra Energy
NEE
$161B
| $253K | 0.11% |
2,883
-5
| -0.2% | -$452 |
2025 Q4
2 quarters
|
|
74
iShares S&P 500 Growth ETF
IVW
$79.9B
| $250K | 0.11% |
1,817
| – | – |
2025 Q4
2 quarters
|
|
75
Blackrock
BLK
$168B
| $248K | 0.1% |
258
-5
| -2% | -$5.17K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
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.