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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$35.5B
| $15.1K | 0.02% |
+53
| New | +$15.5K |
|
302
Salesforce
CRM
$207B
| $14.7K | 0.02% |
+55
| New | +$13.7K |
|
303
Bank of America
BAC
$428B
| $14.6K | 0.02% |
+266
| New | +$14.1K |
|
304
iShares Global 100 ETF
IOO
$9.36B
| $14.4K | 0.01% |
+114
| New | +$14.2K |
|
|
CRCL
305
Circle Internet Group
CRCL
$23.9B
| $14.4K | 0.01% |
+182
| New | +$18.8K |
|
306
UFP Technologies
UFPT
$2.32B
| $14.3K | 0.01% |
+64
| New | +$13.7K |
|
307
Monster Beverage
MNST
$91.5B
| $14.1K | 0.01% |
+366
| New | +$13.1K |
|
|
MRSH
308
Marsh
MRSH
$90.7B
| $13.9K | 0.01% |
+75
| New | +$14K |
|
309
Thermo Fisher Scientific
TMO
$233B
| $13.9K | 0.01% |
+24
| New | +$13.6K |
|
310
Xcel Energy
XEL
$48.2B
| $13.7K | 0.01% |
+185
| New | +$14.6K |
|
311
Dell
DELL
$305B
| $13.6K | 0.01% |
+108
| New | +$15.2K |
|
312
Chipotle Mexican Grill
CMG
$47.1B
| $13.2K | 0.01% |
+358
| New | +$12.9K |
|
313
Corcept Therapeutics
CORT
$12.6B
| $13K | 0.01% |
+373
| New | +$29.3K |
|
|
CSW
314
CSW Industrials
CSW
$5.19B
| $13K | 0.01% |
+44
| New | +$11.7K |
|
315
American Electric Power
AEP
$66.8B
| $12.9K | 0.01% |
+112
| New | +$13.2K |
|
316
Southern Company
SO
$102B
| $12.9K | 0.01% |
+148
| New | +$13.5K |
|
317
CareTrust REIT
CTRE
$9.3B
| $12.7K | 0.01% |
+352
| New | +$12.6K |
|
318
Neurocrine Biosciences
NBIX
$15.8B
| $12.7K | 0.01% |
+89
| New | +$12.9K |
|
319
OSI Systems
OSIS
$3.36B
| $12.5K | 0.01% |
+49
| New | +$12.8K |
|
320
Honeywell
HON
$69.9B
| $12.4K | 0.01% |
+64
| New | +$12.5K |
|
321
Teradyne
TER
$58.2B
| $12.2K | 0.01% |
+63
| New | +$10.8K |
|
322
Rigetti Computing
RGTI
$5.49B
| $12.2K | 0.01% |
+549
| New | +$17.9K |
|
323
Ametek
AME
$55.9B
| $12.1K | 0.01% |
+59
| New | +$11.5K |
|
324
ESCO Technologies
ESE
$7.29B
| $12.1K | 0.01% |
+62
| New | +$13.1K |
|
325
Transmedics
TMDX
$3.18B
| $12.1K | 0.01% |
+99
| New | +$12.4K |
|
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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.