We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Franklin Income Focus ETF
INCM
$1.82B
| $24.1K | 0.02% |
+858
| New | +$23.9K |
|
252
Caterpillar
CAT
$376B
| $23.3K | 0.02% |
+41
| New | +$22.8K |
|
253
GE HealthCare
GEHC
$32.7B
| $23.2K | 0.02% |
+283
| New | +$22.1K |
|
254
Lennox International
LII
$13.5B
| $22.7K | 0.02% |
+47
| New | +$23.5K |
|
255
Agilysys
AGYS
$3.4B
| $22.5K | 0.02% |
+189
| New | +$22.7K |
|
256
T-Mobile US
TMUS
$191B
| $22K | 0.02% |
+109
| New | +$23.1K |
|
257
W.W. Grainger
GWW
$62.2B
| $21.9K | 0.02% |
+22
| New | +$21.3K |
|
258
NextEra Energy
NEE
$174B
| $21.7K | 0.02% |
+270
| New | +$22.4K |
|
259
Cheniere Energy
LNG
$58B
| $21.4K | 0.02% |
+110
| New | +$23.1K |
|
260
Dimensional International Value ETF
DFIV
$21.9B
| $21.4K | 0.02% |
+428
| New | +$20.3K |
|
261
Duke Energy
DUK
$94.2B
| $21.3K | 0.02% |
+181
| New | +$22.1K |
|
|
ONC
262
BeOne Medicines Ltd
ONC
$42.1B
| $21.2K | 0.02% |
+70
| New | +$22.9K |
|
263
Public Service Enterprise Group
PEG
$36.5B
| $21.1K | 0.02% |
+263
| New | +$21.5K |
|
264
MongoDB
MDB
$35.4B
| $21K | 0.02% |
+50
| New | +$18.2K |
|
265
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $20.8K | 0.02% |
+868
| New | +$21K |
|
266
Amgen
AMGN
$236B
| $20.7K | 0.02% |
+63
| New | +$20K |
|
267
Roblox
RBLX
$27.3B
| $20.7K | 0.02% |
+255
| New | +$27.1K |
|
268
Nutanix
NTNX
$18.9B
| $20.7K | 0.02% |
+400
| New | +$24.4K |
|
269
Veeva Systems
VEEV
$45.8B
| $20.5K | 0.02% |
+92
| New | +$24.4K |
|
270
Consolidated Edison
ED
$39.5B
| $20.4K | 0.02% |
+205
| New | +$20.3K |
|
271
MP Materials
MP
$10.5B
| $20K | 0.02% |
+395
| New | +$25K |
|
272
Marvell Technology
MRVL
$217B
| $20K | 0.02% |
+235
| New | +$20.6K |
|
273
Republic Services
RSG
$67.1B
| $19.7K | 0.02% |
+93
| New | +$20K |
|
274
Fair Isaac
FICO
$25B
| $19.6K | 0.02% |
+12
| New | +$20.7K |
|
275
SoundHound AI
SOUN
$3.21B
| $19.5K | 0.02% |
+1,959
| New | +$28.2K |
|
Similar funds
CWM
D
TPWM
IVMX
PWA
VCM
P
MSAGDF
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.