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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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$383B
| $19.2K | 0.02% |
+75
| New | +$18K |
|
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $19.2K | 0.02% |
+447
| New | +$19.2K |
|
278
Analog Devices
ADI
$181B
| $19.2K | 0.02% |
+71
| New | +$17.8K |
|
279
Pegasystems
PEGA
$5.9B
| $18.9K | 0.02% |
+317
| New | +$18.6K |
|
280
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $18.8K | 0.02% |
+230
| New | +$19.1K |
|
281
PNC Financial Services
PNC
$97.1B
| $18.6K | 0.02% |
+89
| New | +$17.2K |
|
282
Jones Lang LaSalle
JLL
$17.4B
| $18.3K | 0.02% |
+54
| New | +$16.9K |
|
283
Boston Scientific
BSX
$67.6B
| $18.1K | 0.02% |
+190
| New | +$18.6K |
|
284
Symbotic
SYM
$5.34B
| $17.8K | 0.02% |
+299
| New | +$19.7K |
|
285
Progressive
PGR
$126B
| $17.8K | 0.02% |
+78
| New | +$17.6K |
|
286
Coca-Cola
KO
$383B
| $17.4K | 0.02% |
+249
| New | +$17.4K |
|
287
PGIM Floating Rate Income ETF
PFRL
$126M
| $17.3K | 0.02% |
+348
| New | +$17.3K |
|
288
D.R. Horton
DHI
$40.6B
| $17.1K | 0.02% |
+119
| New | +$18.1K |
|
289
3M
MMM
$92.2B
| $16.8K | 0.02% |
+105
| New | +$17.2K |
|
290
CME Group
CME
$101B
| $16.6K | 0.02% |
+61
| New | +$16.6K |
|
|
GRMN
291
Garmin
GRMN
$55.9B
| $16.6K | 0.02% |
+82
| New | +$17.8K |
|
292
iShares Semiconductor ETF
SOXX
$42.8B
| $16.3K | 0.02% |
+54
| New | +$15.9K |
|
293
Chubb
CB
$131B
| $16.3K | 0.02% |
+52
| New | +$15.2K |
|
294
AeroVironment
AVAV
$7.74B
| $16.2K | 0.02% |
+67
| New | +$21.1K |
|
295
Gilead Sciences
GILD
$185B
| $16.2K | 0.02% |
+132
| New | +$16K |
|
296
Ferguson
FERG
$45.1B
| $16.2K | 0.02% |
+73
| New | +$17.4K |
|
297
Ciena
CIEN
$56.6B
| $15.8K | 0.02% |
+68
| New | +$13.2K |
|
298
Centrus Energy
LEU
$3.89B
| $15.6K | 0.02% |
+64
| New | +$19.3K |
|
299
Iris Energy
IREN
$14.5B
| $15.5K | 0.02% |
+410
| New | +$21.1K |
|
300
Roku
ROKU
$23.2B
| $15.3K | 0.02% |
+141
| New | +$14.3K |
|
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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.