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GWM

Greenline Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$9.92M
Cap. Flow
-$6.27M
Cap. Flow %
-7.23%
Top 10 Hldgs %
40.98%
Holding
556
New
5
Increased
71
Reduced
15
Closed
462

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.05M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$785K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$810K
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$522K
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$461K
4
RBRK icon
Rubrik
RBRK
+$404K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 7.65%
3 Communication Services 6.54%
4 Consumer Discretionary 5.49%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.4B
– –
-122
Closed -$32.1K
ED icon
227
Consolidated Edison
ED
$39.7B
– –
-205
Closed -$20.4K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-150
Closed -$10.7K
EMR icon
229
Emerson Electric
EMR
$88.5B
– –
-29
Closed -$3.83K
ENSG icon
230
The Ensign Group
ENSG
$10.6B
– –
-25
Closed -$4.37K
ENVA icon
231
Enova International
ENVA
$6.26B
– –
-10
Closed -$1.54K
EOG icon
232
EOG Resources
EOG
$70.7B
– –
-115
Closed -$12.1K
EOSE icon
233
Eos Energy Enterprises
EOSE
$1.46B
– –
-102
Closed -$1.17K
EQIX icon
234
Equinix
EQIX
$104B
– –
-4
Closed -$3.06K
ESAB icon
235
ESAB
ESAB
$5.91B
– –
-22
Closed -$2.43K
ESE icon
236
ESCO Technologies
ESE
$7.84B
– –
-62
Closed -$12.1K
ESLT icon
237
Elbit Systems
ESLT
$39.8B
– –
-148
Closed -$85.5K
ETR icon
238
Entergy
ETR
$50.1B
– –
-790
Closed -$73K
EVR icon
239
Evercore
EVR
$12B
– –
-155
Closed -$52.8K
EVRG icon
240
Evergy
EVRG
$19.2B
– –
-45
Closed -$3.3K
EXEL icon
241
Exelixis
EXEL
$13.1B
– –
-35
Closed -$1.53K
EXLS icon
242
EXL Service
EXLS
$5.32B
– –
-26
Closed -$1.08K
EXPD icon
243
Expeditors International
EXPD
$23.4B
– –
-73
Closed -$10.8K
EXPE icon
244
Expedia Group
EXPE
$37.2B
– –
-8
Closed -$2.27K
EZBC icon
245
Franklin Bitcoin ETF
EZBC
$386M
– –
-911
Closed -$46.1K
FANG icon
246
Diamondback Energy
FANG
$52.2B
– –
-16
Closed -$2.39K
FAST icon
247
Fastenal
FAST
$59B
– –
-1,038
Closed -$41.6K
FERG icon
248
Ferguson
FERG
$50.3B
– –
-73
Closed -$16.2K
FICO icon
249
Fair Isaac
FICO
$22.7B
– –
-12
Closed -$19.6K
FIX icon
250
Comfort Systems
FIX
$59B
– –
-105
Closed -$97.9K
8 9
10
11 12

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MFC
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MAM
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KAM
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NFGH
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GAFA
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Greenline Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenline Wealth Management held 556 positions worth $86.7M, down 10% from $96.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Wealth Management withdrew a net $6.27M in Q1 2026, closing 462 positions and reducing 15 holdings. Its most notable exit was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Greenline Wealth Management opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $600K.

  • Greenline Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,363 shares worth $600K.
  • Greenline Wealth Management added most to iShares MSCI Intl Value Factor ETF in Q1 2026, an estimated $1.05M increase.
  • Greenline Wealth Management's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $357K.
  • Greenline Wealth Management fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q1 2026, selling an estimated $810K.
  • Greenline Wealth Management's ten largest holdings make up 41% of its $86.7M portfolio in Q1 2026.
  • Greenline Wealth Management opened 5 new positions and closed 462 in Q1 2026.
  • Greenline Wealth Management's portfolio value fell 10% quarter-over-quarter to $86.7M.

Based on Greenline Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.