We are live on ! Find out more
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
MRVL icon
351
Marvell Technology
MRVL
$196B
– –
-235
Closed -$20K
MS icon
352
Morgan Stanley
MS
$340B
– –
-337
Closed -$59.8K
MSI icon
353
Motorola Solutions
MSI
$77.4B
– –
-145
Closed -$55.6K
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.39K
NAMS icon
355
NewAmsterdam Pharma
NAMS
$3.34B
– –
-233
Closed -$8.16K
NBIX icon
356
Neurocrine Biosciences
NBIX
$16.6B
– –
-89
Closed -$12.7K
NEE icon
357
NextEra Energy
NEE
$177B
– –
-270
Closed -$21.7K
NEM icon
358
Newmont
NEM
$119B
– –
-8
Closed -$811
NET icon
359
Cloudflare
NET
$107B
– –
-853
Closed -$168K
NKE icon
360
Nike
NKE
$61.9B
– –
-875
Closed -$55.7K
NOC icon
361
Northrop Grumman
NOC
$81.2B
– –
-14
Closed -$7.99K
NOW icon
362
ServiceNow
NOW
$129B
– –
-1,009
Closed -$155K
NRG icon
363
NRG Energy
NRG
$24.8B
– –
-567
Closed -$90.2K
NTNX icon
364
Nutanix
NTNX
$16.9B
– –
-400
Closed -$20.7K
NTRA icon
365
Natera
NTRA
$46.4B
– –
-179
Closed -$40.9K
NU icon
366
Nu Holdings
NU
$66.9B
– –
-295
Closed -$4.94K
NUTX
367
Nutex Health
NUTX
$1.11B
– –
-36
Closed -$5.99K
NVO
368
Novo Nordisk
NVO
$209B
– –
-84
Closed -$4.29K
NVT icon
369
nVent Electric
NVT
$26.7B
– –
-41
Closed -$4.23K
OKTA icon
370
Okta
OKTA
$25.8B
– –
-31
Closed -$2.68K
OLED icon
371
Universal Display
OLED
$4.19B
– –
-18
Closed -$2.13K
OLMA icon
372
Olema Pharmaceuticals
OLMA
$1.05B
– –
-111
Closed -$2.77K
ONTO icon
373
Onto Innovation
ONTO
$15.3B
– –
-42
Closed -$6.59K
ORCL icon
374
Oracle
ORCL
$423B
– –
-870
Closed -$170K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
– –
-1,290
Closed -$118K
13 14
15
16 17

Similar funds

CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
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
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return

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.