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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$442B
$21.3M 11.21%
36,893
+353
+1% +$214K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.9M 8.35%
247,484
+6,866
+3% +$453K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12.1M 6.38%
222,205
+6,581
+3% +$378K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$11.8M 6.19%
104,869
-8,941
-8% -$1.06M
IOO icon
5
iShares Global 100 ETF
IOO
$8.67B
$10.2M 5.38%
84,478
+8,332
+11% +$1.05M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.2M 5.38%
122,277
+4,876
+4% +$420K
AAPL icon
7
Apple
AAPL
$4.95T
$8.61M 4.53%
33,926
+5
+0% +$1.3K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$13B
$8.24M 4.33%
+177,483
New +$8.38M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.95M 4.18%
41,458
-1,168
-3% -$234K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$5.92M 3.12%
20,591
-120
-0.6% -$37.7K
AMZN icon
11
Amazon
AMZN
$2.47T
$5.23M 2.75%
25,124
+293
+1% +$64.5K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.37B
$4.84M 2.55%
29,186
+98
+0.3% +$17.1K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$40.4B
$4.3M 2.26%
+13,093
New +$4.47M
NVDA icon
14
NVIDIA
NVDA
$4.71T
$4.18M 2.2%
23,975
+546
+2% +$100K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.93M 2.07%
10,626
+252
+2% +$105K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$8.98B
$3.5M 1.84%
74,949
+4,103
+6% +$206K
OILK icon
17
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$204M
$2.98M 1.57%
+55,160
New +$2.46M
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$2.71M 1.43%
30,733
+12,802
+71% +$1.17M
ICLO icon
19
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.59M 1.37%
101,674
-2,160
-2% -$55.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.49M 1.31%
46,157
+2,255
+5% +$126K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.36M 1.24%
3,629
-15
-0.4% -$10.2K
AMD icon
22
Advanced Micro Devices
AMD
$743B
$2.17M 1.14%
10,670
+32
+0.3% +$6.83K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.15M 1.13%
19,371
-18,563
-49% -$2.15M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.7B
$2.09M 1.1%
+20,926
New +$2.14M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$966B
$2.02M 1.06%
3,372
-20
-0.6% -$12.5K
1
2 3 4

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CB
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GGI
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KFP
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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EA
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TS
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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 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.