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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$248K 0.1%
1,587
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$247K 0.1%
1,988
– –
PEG icon
78
Public Service Enterprise Group
PEG
$37.4B
$242K 0.1%
2,986
+198
+7% +$15.8K
APP icon
79
Applovin
APP
$103B
$241K 0.1%
468
-51
-10% -$24.6K
LRCX icon
80
Lam Research
LRCX
$383B
$239K 0.1%
+551
New +$167K
FDX icon
81
FedEx
FDX
$77.9B
$237K 0.1%
757
-25
-3% -$9.08K
PSX icon
82
Phillips 66
PSX
$97B
$237K 0.1%
1,400
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$227K 0.1%
858
– –
ADP icon
84
Automatic Data Processing
ADP
$111B
$227K 0.1%
1,014
-71
-7% -$15.2K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$216K 0.09%
+2,584
New +$211K
ASML icon
86
ASML
ASML
$669B
$211K 0.09%
+106
New +$169K
ED icon
87
Consolidated Edison
ED
$40.2B
$208K 0.09%
1,882
-2
-0.1% -$217
FSLR icon
88
First Solar
FSLR
$23.2B
$201K 0.08%
+850
New +$199K
CORZ icon
89
Core Scientific
CORZ
$5.86B
$200K 0.08%
7,825
-4,550
-37% -$107K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$186K 0.08%
10,071
-150
-1% -$2.69K
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$147K 0.06%
+13,924
New +$143K
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$137K 0.06%
11,148
– –
NVDA icon
93
PUT
NVIDIA
NVDA
$5.25T
$40K 0.02%
+200
New +$41.1K
ACTU
94
Actuate Therapeutics
ACTU
$28.6M
$15.3K 0.01%
+10,000
New +$23.2K
ADBE icon
95
Adobe
ADBE
$108B
– –
-835
Closed -$203K
DIVB icon
96
iShares Core Dividend ETF
DIVB
$1.86B
– –
-4,000
Closed -$216K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.25B
– –
-21,286
Closed -$764K
NXJ
98
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,500
Closed -$141K
1 2 3
4

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TCM
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HAS
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BCFD
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CSA
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BPW
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T
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SC
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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 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.