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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
FLBL icon
251
Franklin Senior Loan ETF
FLBL
$851M
– –
-7,318
Closed -$171K
FLMI icon
252
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
– –
-2,071
Closed -$51.5K
FN icon
253
Fabrinet
FN
$20.1B
– –
-191
Closed -$87.2K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-113
Closed -$3.56K
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-288
Closed -$7.84K
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-79
Closed -$3.57K
FSLR icon
257
First Solar
FSLR
$27.2B
– –
-8
Closed -$2.09K
FTAI icon
258
FTAI Aviation
FTAI
$22.2B
– –
-252
Closed -$49.6K
FTI icon
259
TechnipFMC
FTI
$27.1B
– –
-2,072
Closed -$92.3K
FTNT icon
260
Fortinet
FTNT
$117B
– –
-30
Closed -$2.35K
FVAL icon
261
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-447
Closed -$32.3K
GDDY icon
262
GoDaddy
GDDY
$11.5B
– –
-13
Closed -$1.62K
GEHC icon
263
GE HealthCare
GEHC
$32.2B
– –
-283
Closed -$23.2K
GH icon
264
Guardant Health
GH
$22.5B
– –
-25
Closed -$2.56K
GILD icon
265
Gilead Sciences
GILD
$166B
– –
-132
Closed -$16.2K
GPI icon
266
Group 1 Automotive
GPI
$3.19B
– –
-10
Closed -$4.03K
GRMN
267
Garmin
GRMN
$59.8B
– –
-82
Closed -$16.6K
GWW icon
268
W.W. Grainger
GWW
$60.3B
– –
-22
Closed -$21.9K
HCA icon
269
HCA Healthcare
HCA
$89.4B
– –
-90
Closed -$41.8K
HD icon
270
Home Depot
HD
$353B
– –
-285
Closed -$98.1K
HEI icon
271
HEICO Corp
HEI
$51B
– –
-366
Closed -$118K
HIMS icon
272
Hims & Hers Health
HIMS
$7.26B
– –
-1,123
Closed -$36.5K
HLI icon
273
Houlihan Lokey
HLI
$9.03B
– –
-8
Closed -$1.46K
HLT icon
274
Hilton Worldwide
HLT
$71.6B
– –
-490
Closed -$141K
HON icon
275
Honeywell
HON
$77.8B
– –
-64
Closed -$12.4K
9 10
11
12 13

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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.