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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
IREN icon
301
Iris Energy
IREN
$14.2B
– –
-410
Closed -$15.5K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
– –
-341
Closed -$193K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-5
Closed -$1.17K
ITW icon
304
Illinois Tool Works
ITW
$85.4B
– –
-25
Closed -$6.25K
IYW icon
305
iShares US Technology ETF
IYW
$25.1B
– –
-24
Closed -$4.79K
J icon
306
Jacobs Solutions
J
$17.1B
– –
-15
Closed -$1.99K
JAVA icon
307
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-626
Closed -$44.9K
JBL icon
308
Jabil
JBL
$36.1B
– –
-124
Closed -$28.4K
JLL icon
309
Jones Lang LaSalle
JLL
$16.8B
– –
-54
Closed -$18.3K
JMEE icon
310
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-2,245
Closed -$145K
JNJ icon
311
Johnson & Johnson
JNJ
$618B
– –
-432
Closed -$89.4K
JQUA icon
312
JPMorgan US Quality Factor ETF
JQUA
$8.47B
– –
-4,381
Closed -$277K
JSML icon
313
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-6,267
Closed -$461K
JSMD icon
314
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-230
Closed -$18.8K
JVAL icon
315
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-906
Closed -$44.5K
KKR icon
316
KKR & Co
KKR
$92.7B
– –
-525
Closed -$66.9K
KO icon
317
Coca-Cola
KO
$375B
– –
-249
Closed -$17.4K
KORP icon
318
American Century Diversified Corporate Bond ETF
KORP
$882M
– –
-218
Closed -$10.3K
KRYS icon
319
Krystal Biotech
KRYS
$9.6B
– –
-136
Closed -$33.5K
KTOS icon
320
Kratos Defense & Security Solutions
KTOS
$11.2B
– –
-1,335
Closed -$101K
LCID icon
321
Lucid Motors
LCID
$2.77B
– –
-80
Closed -$846
LEU icon
322
Centrus Energy
LEU
$3.68B
– –
-64
Closed -$15.6K
LGND icon
323
Ligand Pharmaceuticals
LGND
$5.84B
– –
-16
Closed -$3.08K
LHX icon
324
L3Harris
LHX
$53.4B
– –
-14
Closed -$3.98K
LII icon
325
Lennox International
LII
$15.2B
– –
-47
Closed -$22.7K
11 12
13
14 15

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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.