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GWM

Greenline Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+34.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35M
Cap. Flow
+$16.1M
Cap. Flow %
13.26%
Top 10 Hldgs %
35.85%
Holding
139
New
45
Increased
67
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.49M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$716K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$648K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.06M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$458K
5
MSTR icon
Strategy Inc
MSTR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 10.08%
3 Communication Services 6.46%
4 Consumer Discretionary 5.08%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.5B
$7.77M 6.38%
157,584
+13,756
+10% +$648K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$5.64M 4.63%
34,895
+1,305
+4% +$184K
NVDA icon
3
NVIDIA
NVDA
$5.05T
$5.43M 4.46%
27,131
+1,575
+6% +$324K
AAPL icon
4
Apple
AAPL
$4.53T
$4.85M 3.99%
16,771
-164
-1% -$46.9K
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$4.73M 3.89%
78,441
+8,054
+11% +$478K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.78M 3.11%
+12,491
New +$3.54M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$3.26M 2.68%
19,148
+995
+5% +$162K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.89M 2.37%
61,518
+15,261
+33% +$716K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$2.7M 2.22%
7,545
+583
+8% +$210K
TSLA icon
10
Tesla
TSLA
$1.38T
$2.59M 2.13%
6,158
+512
+9% +$204K
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.55M 2.09%
27,218
+4,763
+21% +$410K
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
$2.46M 2.02%
44,020
+7,286
+20% +$406K
AVGO icon
13
Broadcom
AVGO
$1.71T
$2.32M 1.91%
6,146
+384
+7% +$154K
AMZN icon
14
Amazon
AMZN
$2.83T
$2.3M 1.89%
9,645
+622
+7% +$156K
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.14M 1.75%
78,121
+10,100
+15% +$278K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.09M 1.72%
5,596
+163
+3% +$66K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.05M 1.68%
3,636
+223
+7% +$136K
AMD icon
18
Advanced Micro Devices
AMD
$746B
$2.05M 1.68%
3,524
+496
+16% +$203K
MU icon
19
Micron Technology
MU
$1.03T
$2.01M 1.65%
1,741
+538
+45% +$403K
GE icon
20
GE Aerospace
GE
$355B
$1.61M 1.32%
4,296
+188
+5% +$58.9K
NBIS
21
Nebius Group N.V.
NBIS
$57.3B
$1.54M 1.27%
5,588
+1,269
+29% +$251K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$1.5M 1.24%
35,957
+6,180
+21% +$259K
VRT icon
23
Vertiv
VRT
$98.2B
$1.5M 1.24%
4,489
+303
+7% +$96.1K
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.51B
$1.49M 1.22%
+19,291
New +$1.49M
PVAL icon
25
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.41M 1.15%
27,583
+318
+1% +$15.8K
1
2 3 4 5

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Greenline Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenline Wealth Management held 139 positions worth $122M, up 40% from $86.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenline Wealth Management deployed $16.1M of net new capital in Q2 2026, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $3.98M trimmed.

  • Greenline Wealth Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
  • Greenline Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $716K increase.
  • Greenline Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $3.98M.
  • Greenline Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $2M.
  • Greenline Wealth Management's ten largest holdings make up 36% of its $122M portfolio in Q2 2026.
  • Greenline Wealth Management opened 45 new positions and closed 8 in Q2 2026.
  • Greenline Wealth Management's portfolio value rose 40% quarter-over-quarter to $122M.

Based on Greenline Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.