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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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$504B
| $21.3M | 11.21% |
36,893
+353
| +1% | +$214K |
2025 Q4
1 quarter
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.9M | 8.35% |
247,484
+6,866
| +3% | +$453K |
2025 Q4
1 quarter
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $12.1M | 6.38% |
222,205
+6,581
| +3% | +$378K |
2025 Q4
1 quarter
|
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $11.8M | 6.19% |
104,869
-8,941
| -8% | -$1.06M |
2025 Q4
1 quarter
|
|
5
iShares Global 100 ETF
IOO
$9.26B
| $10.2M | 5.38% |
84,478
+8,332
| +11% | +$1.05M |
2025 Q4
1 quarter
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $10.2M | 5.38% |
122,277
+4,876
| +4% | +$420K |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.97T
| $8.61M | 4.53% |
33,926
+5
| +0% | +$1.3K |
2025 Q4
1 quarter
|
|
|
8
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $8.24M | 4.33% |
+177,483
| New | +$8.38M |
2026 Q1
0 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.95M | 4.18% |
41,458
-1,168
| -3% | -$234K |
2025 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.92M | 3.12% |
20,591
-120
| -0.6% | -$37.7K |
2025 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.74T
| $5.23M | 2.75% |
25,124
+293
| +1% | +$64.5K |
2025 Q4
1 quarter
|
|
12
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $4.84M | 2.55% |
29,186
+98
| +0.3% | +$17.1K |
2025 Q4
1 quarter
|
|
|
13
iShares Semiconductor ETF
SOXX
$47.5B
| $4.3M | 2.26% |
+13,093
| New | +$4.47M |
2026 Q1
0 quarters
|
|
14
NVIDIA
NVDA
$5.57T
| $4.18M | 2.2% |
23,975
+546
| +2% | +$100K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.88T
| $3.93M | 2.07% |
10,626
+252
| +2% | +$105K |
2025 Q4
1 quarter
|
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $3.5M | 1.84% |
74,949
+4,103
| +6% | +$206K |
2025 Q4
1 quarter
|
|
|
17
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
| $2.98M | 1.57% |
+55,160
| New | +$2.46M |
2026 Q1
0 quarters
|
|
|
18
iShares Gold Trust
IAU
$61.2B
| $2.71M | 1.43% |
30,733
+12,802
| +71% | +$1.17M |
2025 Q4
1 quarter
|
|
19
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $2.59M | 1.37% |
101,674
-2,160
| -2% | -$55.2K |
2025 Q4
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.49M | 1.31% |
46,157
+2,255
| +5% | +$126K |
2025 Q4
1 quarter
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.36M | 1.24% |
3,629
-15
| -0.4% | -$10.2K |
2025 Q4
1 quarter
|
|
22
Advanced Micro Devices
AMD
$1.01T
| $2.17M | 1.14% |
10,670
+32
| +0.3% | +$6.83K |
2025 Q4
1 quarter
|
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.15M | 1.13% |
19,371
-18,563
| -49% | -$2.15M |
2025 Q4
1 quarter
|
|
|
24
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.09M | 1.1% |
+20,926
| New | +$2.14M |
2026 Q1
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.02M | 1.06% |
3,372
-20
| -0.6% | -$12.5K |
2025 Q4
1 quarter
|
|
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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.