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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
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.74B
$216K 0.11%
4,000
-900
-18% -$49.4K
ED icon
77
Consolidated Edison
ED
$40B
$213K 0.11%
+1,884
New +$204K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.11%
1,988
-160
-7% -$18.2K
APP icon
79
Applovin
APP
$141B
$207K 0.11%
+519
New +$251K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.3B
$206K 0.11%
1,817
– –
ADBE icon
81
Adobe
ADBE
$102B
$203K 0.11%
835
-316
-27% -$87.5K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$201K 0.11%
858
– –
CORZ icon
83
Core Scientific
CORZ
$7.33B
$185K 0.1%
12,375
– –
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$175K 0.09%
10,221
– –
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K 0.07%
11,500
-1,500
-12% -$18.6K
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$129K 0.07%
11,148
– –
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-60,732
Closed -$4.34M
DIS icon
88
Walt Disney
DIS
$170B
– –
-2,233
Closed -$254K
FSLR icon
89
First Solar
FSLR
$26.2B
– –
-894
Closed -$234K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.3B
– –
-24,378
Closed -$1.21M
NOW icon
91
ServiceNow
NOW
$122B
– –
-1,475
Closed -$226K
PGR icon
92
Progressive
PGR
$123B
– –
-1,002
Closed -$228K
RC
93
Ready Capital
RC
$287M
– –
-14,813
Closed -$32.3K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-106,530
Closed -$8M
WDAY icon
95
Workday
WDAY
$42.3B
– –
-1,103
Closed -$237K
1 2 3
4

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.