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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
(-2.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.47M |
| 3 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$2.46M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.14M |
| 5 |
iShares Gold Trust
IAU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.15M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core Dividend ETF
DIVB
$2.03B
| $216K | 0.11% |
4,000
-900
| -18% | -$49.4K |
2025 Q4
1 quarter
|
|
77
Consolidated Edison
ED
$39.2B
| $213K | 0.11% |
+1,884
| New | +$204K |
2026 Q1
0 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$130B
| $212K | 0.11% |
1,988
-160
| -7% | -$18.2K |
2025 Q4
1 quarter
|
|
79
Applovin
APP
$93.7B
| $207K | 0.11% |
+519
| New | +$251K |
2026 Q1
0 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$79.2B
| $206K | 0.11% |
1,817
| – | – |
2025 Q4
1 quarter
|
|
81
Adobe
ADBE
$93.8B
| $203K | 0.11% |
835
-316
| -27% | -$87.5K |
2025 Q4
1 quarter
|
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $201K | 0.11% |
858
| – | – |
2025 Q4
1 quarter
|
|
83
Core Scientific
CORZ
$4.94B
| $185K | 0.1% |
12,375
| – | – |
2025 Q4
1 quarter
|
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $175K | 0.09% |
10,221
| – | – |
2025 Q4
1 quarter
|
|
|
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $141K | 0.07% |
11,500
-1,500
| -12% | -$18.6K |
2025 Q4
1 quarter
|
|
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$591M
| $129K | 0.07% |
11,148
| – | – |
2025 Q4
1 quarter
|
|
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| – | – |
-60,732
| Closed | -$4.34M | – |
|
88
Walt Disney
DIS
$185B
| – | – |
-2,233
| Closed | -$254K | – |
|
89
First Solar
FSLR
$19.2B
| – | – |
-894
| Closed | -$234K | – |
|
|
90
iShares Bitcoin Trust
IBIT
$65.4B
| – | – |
-24,378
| Closed | -$1.21M | – |
|
91
ServiceNow
NOW
$144B
| – | – |
-1,475
| Closed | -$226K | – |
|
92
Progressive
PGR
$127B
| – | – |
-1,002
| Closed | -$228K | – |
|
|
RC
93
Ready Capital
RC
$218M
| – | – |
-14,813
| Closed | -$32.3K | – |
|
|
94
Invesco S&P 500 Quality ETF
SPHQ
$19B
| – | – |
-106,530
| Closed | -$8M | – |
|
95
Workday
WDAY
$45.3B
| – | – |
-1,103
| Closed | -$237K | – |
|
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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.