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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
LIN icon
326
Linde
LIN
$227B
– –
-340
Closed -$145K
LMT icon
327
Lockheed Martin
LMT
$135B
– –
-22
Closed -$10.8K
LNG icon
328
Cheniere Energy
LNG
$54.3B
– –
-110
Closed -$21.4K
MANH icon
329
Manhattan Associates
MANH
$11.4B
– –
-10
Closed -$1.78K
MAR icon
330
Marriott International
MAR
$92.8B
– –
-102
Closed -$31.8K
MARA icon
331
Marathon Digital Holdings
MARA
$3.85B
– –
-190
Closed -$1.71K
MCD icon
332
McDonald's
MCD
$195B
– –
-179
Closed -$54.6K
MCK icon
333
McKesson
MCK
$103B
– –
-164
Closed -$135K
MCO icon
334
Moody's
MCO
$82.7B
– –
-13
Closed -$6.49K
MDB icon
335
MongoDB
MDB
$31.9B
– –
-50
Closed -$21K
MDLZ icon
336
Mondelez International
MDLZ
$80.3B
– –
-53
Closed -$2.85K
MDT icon
337
Medtronic
MDT
$110B
– –
-30
Closed -$2.88K
MEDP icon
338
Medpace
MEDP
$16.3B
– –
-99
Closed -$55.4K
MELI icon
339
Mercado Libre
MELI
$91.7B
– –
-42
Closed -$85K
MIRM icon
340
Mirum Pharmaceuticals
MIRM
$6.07B
– –
-126
Closed -$9.94K
MLI icon
341
Mueller Industries
MLI
$15.2B
– –
-1,890
Closed -$108K
MLM icon
342
Martin Marietta Materials
MLM
$33.1B
– –
-88
Closed -$54.9K
MRSH
343
Marsh
MRSH
$91.3B
– –
-75
Closed -$13.9K
MMM icon
344
3M
MMM
$94.3B
– –
-105
Closed -$16.8K
MNST icon
345
Monster Beverage
MNST
$88.1B
– –
-183
Closed -$14.1K
MO icon
346
Altria Group
MO
$114B
– –
-54
Closed -$3.11K
MP icon
347
MP Materials
MP
$9.35B
– –
-395
Closed -$20K
MPC icon
348
Marathon Petroleum
MPC
$84.4B
– –
-601
Closed -$97.8K
MPWR icon
349
Monolithic Power Systems
MPWR
$69.1B
– –
-42
Closed -$37.7K
MRK icon
350
Merck
MRK
$316B
– –
-32
Closed -$3.37K
12 13
14
15 16

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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.