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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
Cap. Flow
+$11.6M
Cap. Flow %
4.86%
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
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 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
DVY icon
76
iShares Select Dividend ETF
DVY
$22.5B
$248K 0.1%
1,587
– –
2025 Q4
2 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$130B
$247K 0.1%
1,988
– –
2025 Q4
2 quarters
PEG icon
78
Public Service Enterprise Group
PEG
$36B
$242K 0.1%
2,986
+198
+7% +$15.8K
2025 Q4
2 quarters
APP icon
79
Applovin
APP
$92.7B
$241K 0.1%
468
-51
-10% -$24.6K
2026 Q1
1 quarter
LRCX icon
80
Lam Research
LRCX
$399B
$239K 0.1%
+551
New +$167K
2026 Q2
0 quarters
FDX icon
81
FedEx
FDX
$69B
$237K 0.1%
757
-25
-3% -$9.08K
2025 Q4
2 quarters
PSX icon
82
Phillips 66
PSX
$111B
$237K 0.1%
1,400
– –
2025 Q4
2 quarters
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$227K 0.1%
858
– –
2025 Q4
2 quarters
ADP icon
84
Automatic Data Processing
ADP
$107B
$227K 0.1%
1,014
-71
-7% -$15.2K
2025 Q4
2 quarters
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$216K 0.09%
+2,584
New +$211K
2026 Q2
0 quarters
ASML icon
86
ASML
ASML
$684B
$211K 0.09%
+106
New +$169K
2026 Q2
0 quarters
ED icon
87
Consolidated Edison
ED
$39.2B
$208K 0.09%
1,882
-2
-0.1% -$217
2026 Q1
1 quarter
FSLR icon
88
First Solar
FSLR
$19.1B
$201K 0.08%
+850
New +$199K
2026 Q2
0 quarters
CORZ icon
89
Core Scientific
CORZ
$4.95B
$200K 0.08%
7,825
-4,550
-37% -$107K
2025 Q4
2 quarters
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$186K 0.08%
10,071
-150
-1% -$2.69K
2025 Q4
2 quarters
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$147K 0.06%
+13,924
New +$143K
2026 Q2
0 quarters
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$599M
$137K 0.06%
11,148
– –
2025 Q4
2 quarters
NVDA icon
93
PUT
NVIDIA
NVDA
$5.54T
$40K 0.02%
+200
New +$41.1K
2026 Q2
0 quarters
ACTU
94
Actuate Therapeutics
ACTU
$14.7M
$15.3K 0.01%
+10,000
New +$23.2K
2026 Q2
0 quarters
ADBE icon
95
Adobe
ADBE
$94.3B
– –
-835
Closed -$203K –
DIVB icon
96
iShares Core Dividend ETF
DIVB
$2.03B
– –
-4,000
Closed -$216K –
FXI icon
97
iShares China Large-Cap ETF
FXI
$3.95B
– –
-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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RA
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FHWM
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return
VM
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RSC
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GITFIT
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SC
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BF
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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.