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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 | |
|---|---|---|---|---|---|---|
351
ExxonMobil
XOM
$643B
| $7.34K | 0.01% |
+61
| New | +$7.08K |
|
352
Broadridge
BR
$20.9B
| $7.32K | 0.01% |
+33
| New | +$7.53K |
|
353
Intercontinental Exchange
ICE
$90.5B
| $7.29K | 0.01% |
+45
| New | +$7.05K |
|
354
Citigroup
C
$223B
| $7.14K | 0.01% |
+61
| New | +$6.33K |
|
355
Sanmina
SANM
$10.9B
| $7.14K | 0.01% |
+48
| New | +$7.08K |
|
356
Super Micro Computer
SMCI
$24.9B
| $7.05K | 0.01% |
+241
| New | +$9.92K |
|
357
IQVIA
IQV
$43.2B
| $6.99K | 0.01% |
+31
| New | +$6.75K |
|
358
Philip Morris
PM
$297B
| $6.94K | 0.01% |
+43
| New | +$6.66K |
|
|
NNE
359
Nano Nuclear Energy
NNE
$1.03B
| $6.88K | 0.01% |
+287
| New | +$11K |
|
360
AutoZone
AZO
$47.9B
| $6.78K | 0.01% |
+2
| New | +$7.56K |
|
361
Twilio
TWLO
$37.1B
| $6.68K | 0.01% |
+47
| New | +$5.82K |
|
362
AstraZeneca
AZN
$255B
| $6.62K | 0.01% |
+36
| New | +$6.31K |
|
363
Onto Innovation
ONTO
$17.9B
| $6.59K | 0.01% |
+42
| New | +$5.96K |
|
364
Arthur J. Gallagher & Co
AJG
$66.7B
| $6.58K | 0.01% |
+25
| New | +$6.62K |
|
365
Tenet Healthcare
THC
$21.6B
| $6.5K | 0.01% |
+33
| New | +$6.67K |
|
366
Moody's
MCO
$88.2B
| $6.49K | 0.01% |
+13
| New | +$6.34K |
|
367
Tractor Supply
TSCO
$18.1B
| $6.41K | 0.01% |
+128
| New | +$6.89K |
|
368
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.41K | 0.01% |
+238
| New | +$6.36K |
|
369
Verisk Analytics
VRSK
$24.9B
| $6.34K | 0.01% |
+28
| New | +$6.32K |
|
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $6.32K | 0.01% |
+55
| New | +$6.34K |
|
371
Phillips 66
PSX
$95.7B
| $6.32K | 0.01% |
+49
| New | +$6.59K |
|
372
Illinois Tool Works
ITW
$80.2B
| $6.25K | 0.01% |
+25
| New | +$6.23K |
|
373
Flutter Entertainment
FLUT
$16.5B
| $6.24K | 0.01% |
+29
| New | +$6.52K |
|
|
GRAL
374
GRAIL Inc
GRAL
$3.68B
| $6.17K | 0.01% |
+72
| New | +$6.22K |
|
375
Procter & Gamble
PG
$333B
| $6.16K | 0.01% |
+43
| New | +$6.34K |
|
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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.