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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$45.5B
| $6.1K | 0.01% |
+70
| New | +$6.06K |
|
|
NUTX
377
Nutex Health
NUTX
$1.33B
| $5.99K | 0.01% |
+36
| New | +$4.78K |
|
378
Badger Meter
BMI
$4B
| $5.95K | 0.01% |
+34
| New | +$6.12K |
|
379
CACI
CACI
$14B
| $5.75K | 0.01% |
+11
| New | +$6.22K |
|
380
SPX Corp
SPXC
$10.3B
| $5.66K | 0.01% |
+28
| New | +$5.71K |
|
381
Rollins
ROL
$17.3B
| $5.6K | 0.01% |
+93
| New | +$5.46K |
|
382
Wabtec
WAB
$50.2B
| $5.59K | 0.01% |
+26
| New | +$5.34K |
|
383
Toast
TOST
$20.3B
| $5.56K | 0.01% |
+157
| New | +$5.66K |
|
|
QXO
384
QXO Inc
QXO
$14.4B
| $5.37K | 0.01% |
+278
| New | +$5.33K |
|
385
Aflac
AFL
$58.4B
| $5.36K | 0.01% |
+49
| New | +$5.4K |
|
386
Ares Management
ARES
$32.1B
| $5.32K | 0.01% |
+33
| New | +$5.14K |
|
387
Ross Stores
ROST
$73.7B
| $5.3K | 0.01% |
+29
| New | +$4.84K |
|
388
Defiance Quantum ETF
QTUM
$5.63B
| $5.29K | 0.01% |
+48
| New | +$5.29K |
|
389
Allstate
ALL
$65.1B
| $5.25K | 0.01% |
+25
| New | +$5.12K |
|
390
CenterPoint Energy
CNP
$25.9B
| $5.19K | 0.01% |
+135
| New | +$5.26K |
|
391
Commault Systems
CVLT
$5.82B
| $5.16K | 0.01% |
+41
| New | +$5.77K |
|
392
Hubbell
HUBB
$24.8B
| $5.03K | 0.01% |
+11
| New | +$4.82K |
|
393
Boeing
BA
$166B
| $4.99K | 0.01% |
+23
| New | +$4.73K |
|
394
Nu Holdings
NU
$71.9B
| $4.94K | 0.01% |
+295
| New | +$4.74K |
|
395
American Superconductor
AMSC
$1.45B
| $4.87K | 0.01% |
+169
| New | +$7.31K |
|
396
iShares US Technology ETF
IYW
$25.6B
| $4.79K | 0.01% |
+24
| New | +$4.8K |
|
397
XPO
XPO
$22.4B
| $4.76K | ﹤0.01% |
+35
| New | +$4.77K |
|
|
EXE
398
Expand Energy Corp
EXE
$22.7B
| $4.75K | ﹤0.01% |
+43
| New | +$4.77K |
|
399
AT&T
T
$174B
| $4.74K | ﹤0.01% |
+191
| New | +$4.83K |
|
400
Alibaba
BABA
$289B
| $4.69K | ﹤0.01% |
+32
| New | +$5.21K |
|
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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.