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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
HOOD icon
276
Robinhood
HOOD
$84.6B
– –
-2,780
Closed -$314K
HSIC icon
277
Henry Schein
HSIC
$9.81B
– –
-19
Closed -$1.44K
HUBB icon
278
Hubbell
HUBB
$27.3B
– –
-11
Closed -$5.03K
HUBS icon
279
HubSpot
HUBS
$10.2B
– –
-21
Closed -$8.4K
HWKN icon
280
Hawkins
HWKN
$2.71B
– –
-13
Closed -$1.84K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-437
Closed -$35.3K
IBKR icon
282
Interactive Brokers
IBKR
$39.2B
– –
-1,463
Closed -$94.1K
IBM icon
283
IBM
IBM
$222B
– –
-112
Closed -$33.3K
IBP icon
284
Installed Building Products
IBP
$6.43B
– –
-15
Closed -$3.81K
ICE icon
285
Intercontinental Exchange
ICE
$85.3B
– –
-45
Closed -$7.29K
IDCC icon
286
InterDigital
IDCC
$8.88B
– –
-151
Closed -$48K
IDXX icon
287
Idexx Laboratories
IDXX
$46.6B
– –
-100
Closed -$67.7K
IESC icon
288
IES Holdings
IESC
$15.7B
– –
-144
Closed -$56K
IFF icon
289
International Flavors & Fragrances
IFF
$21.6B
– –
-16
Closed -$1.08K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-20
Closed -$2.4K
INCM icon
291
Franklin Income Focus ETF
INCM
$1.73B
– –
-858
Closed -$24.1K
INCY icon
292
Incyte
INCY
$24.3B
– –
-13
Closed -$1.32K
INSM icon
293
Insmed
INSM
$27.9B
– –
-847
Closed -$147K
INTC icon
294
Intel
INTC
$514B
– –
-25
Closed -$923
INTU icon
295
Intuit
INTU
$90.2B
– –
-68
Closed -$45.3K
IONQ icon
296
IonQ
IONQ
$16.3B
– –
-2,048
Closed -$91.9K
IOO icon
297
iShares Global 100 ETF
IOO
$9.24B
– –
-114
Closed -$14.4K
IPX
298
IperionX
IPX
$905M
– –
-38
Closed -$1.38K
IQV icon
299
IQVIA
IQV
$38.8B
– –
-31
Closed -$6.99K
IR icon
300
Ingersoll Rand
IR
$34.1B
– –
-18
Closed -$1.43K
10 11
12
13 14

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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
CCM
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MFC
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MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
KAM
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NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
CCM
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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.