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GWM
Greenline Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
551
New
551
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$5.97M |
| 2 |
NVIDIA
NVDA
|
+$4.57M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$4.37M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 22.13% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$168B
| $35.6K | 0.04% |
+76
| New | +$35.7K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $35.3K | 0.04% |
+437
| New | +$35.2K |
|
228
Cadence Design Systems
CDNS
$95.7B
| $33.6K | 0.03% |
+108
| New | +$35.2K |
|
229
Krystal Biotech
KRYS
$10.6B
| $33.5K | 0.03% |
+136
| New | +$28.6K |
|
230
IBM
IBM
$225B
| $33.3K | 0.03% |
+112
| New | +$33.5K |
|
231
GeneDx Holdings
WGS
$2.66B
| $32.8K | 0.03% |
+252
| New | +$34.6K |
|
|
P
232
Everpure Inc
P
$33B
| $32.3K | 0.03% |
+482
| New | +$40.3K |
|
233
Fidelity Value Factor ETF
FVAL
$1.37B
| $32.3K | 0.03% |
+447
| New | +$31.6K |
|
234
Reliance Steel & Aluminium
RS
$20B
| $32.1K | 0.03% |
+111
| New | +$31.2K |
|
235
Ecolab
ECL
$80.1B
| $32.1K | 0.03% |
+122
| New | +$32.5K |
|
236
Marriott International
MAR
$92.3B
| $31.8K | 0.03% |
+102
| New | +$29.1K |
|
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $31K | 0.03% |
+637
| New | +$30.8K |
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $30.9K | 0.03% |
+290
| New | +$30.7K |
|
239
Sea Limited
SE
$72.5B
| $30.4K | 0.03% |
+238
| New | +$35.3K |
|
240
AerCap
AER
$23.3B
| $30K | 0.03% |
+208
| New | +$27.5K |
|
241
Powell Industries
POWL
$7.02B
| $29.4K | 0.03% |
+276
| New | +$31K |
|
242
Snowflake
SNOW
$114B
| $28.7K | 0.03% |
+131
| New | +$32K |
|
|
CRWV
243
CoreWeave
CRWV
$47.9B
| $28.4K | 0.03% |
+397
| New | +$40.3K |
|
244
Jabil
JBL
$32.7B
| $28.4K | 0.03% |
+124
| New | +$26.5K |
|
245
Protagonist Therapeutics
PTGX
$9.67B
| $26.5K | 0.03% |
+304
| New | +$24.9K |
|
246
Walt Disney
DIS
$184B
| $26.1K | 0.03% |
+230
| New | +$25.3K |
|
247
Affirm
AFRM
$26B
| $25.8K | 0.03% |
+347
| New | +$25K |
|
|
SNDK
248
Sandisk
SNDK
$217B
| $25.8K | 0.03% |
+109
| New | +$21.8K |
|
249
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $25K | 0.03% |
+360
| New | +$24.8K |
|
250
Apollo Global Management
APO
$78.8B
| $24.3K | 0.03% |
+168
| New | +$22.3K |
|
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Greenline Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Greenline Wealth Management, which disclosed 551 positions worth $96.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Capital Group Dividend Value ETF: 139,045 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Industrials.
- Greenline Wealth Management's largest Q4 2025 buy was Capital Group Dividend Value ETF: 139,045 shares worth $6.07M.
- Greenline Wealth Management's ten largest holdings make up 37% of its $96.6M portfolio in Q4 2025.
- Greenline Wealth Management disclosed 551 positions in Q4 2025, its first 13F filing on record.
Based on Greenline Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.