We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$28.1M 11.8%
38,107
+1,214
+3% +$835K
2025 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.4M 8.15%
271,931
+24,447
+10% +$1.7M
2025 Q4
2 quarters
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$23B
$17.8M 7.48%
110,026
+5,157
+5% +$727K
2025 Q4
2 quarters
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$14M 5.89%
228,719
+6,514
+3% +$398K
2025 Q4
2 quarters
IOO icon
5
iShares Global 100 ETF
IOO
$9.26B
$12.7M 5.35%
93,076
+8,598
+10% +$1.17M
2025 Q4
2 quarters
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$12M 5.05%
134,874
+12,597
+10% +$1.12M
2025 Q4
2 quarters
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
$10.5M 4.43%
206,505
+29,022
+16% +$1.44M
2026 Q1
1 quarter
AAPL icon
8
Apple
AAPL
$4.97T
$9.29M 3.91%
32,089
-1,837
-5% -$525K
2025 Q4
2 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$7.79M 3.28%
35,505
-5,953
-14% -$1.25M
2025 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$7.21M 3.03%
20,167
-424
-2% -$153K
2025 Q4
2 quarters
AMD icon
11
Advanced Micro Devices
AMD
$1.01T
$5.95M 2.5%
10,240
-430
-4% -$176K
2025 Q4
2 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$5.91M 2.49%
24,791
-333
-1% -$83.6K
2025 Q4
2 quarters
SOXX icon
13
iShares Semiconductor ETF
SOXX
$47.5B
$5.78M 2.43%
9,028
-4,065
-31% -$2.06M
2026 Q1
1 quarter
NVDA icon
14
NVIDIA
NVDA
$5.57T
$4.83M 2.03%
24,131
+156
+0.7% +$32.1K
2025 Q4
2 quarters
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$4.6M 1.93%
70,113
-4,836
-6% -$289K
2025 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.88T
$4.15M 1.74%
11,113
+487
+5% +$197K
2025 Q4
2 quarters
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$7.34B
$4.03M 1.7%
22,817
-6,369
-22% -$1.09M
2025 Q4
2 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.03M 1.69%
67,463
+21,306
+46% +$1.25M
2025 Q4
2 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.99M 1.68%
+110,320
New +$3.65M
2026 Q2
0 quarters
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.1B
$3.37M 1.42%
32,691
+11,765
+56% +$1.25M
2026 Q1
1 quarter
OILK icon
21
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
$3.11M 1.31%
65,570
+10,410
+19% +$572K
2026 Q1
1 quarter
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.09M 1.3%
4,141
+512
+14% +$371K
2025 Q4
2 quarters
ACYN
23
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.01M 1.27%
+144,978
New +$3M
2026 Q2
0 quarters
ICLO icon
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
$2.98M 1.25%
116,330
+14,656
+14% +$375K
2025 Q4
2 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.47M 1.04%
6,999
-2
-0% -$715
2025 Q4
2 quarters
1
2 3 4

Similar funds

MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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.