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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
OSIS icon
376
OSI Systems
OSIS
$3.89B
– –
-49
Closed -$12.5K
PCAR icon
377
PACCAR
PCAR
$70.1B
– –
-37
Closed -$4.03K
PDI icon
378
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-83
Closed -$1.47K
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
– –
-263
Closed -$21.1K
PEGA icon
380
Pegasystems
PEGA
$5.38B
– –
-317
Closed -$18.9K
PEP icon
381
PepsiCo
PEP
$190B
– –
-28
Closed -$4.02K
PFIG icon
382
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-65
Closed -$1.59K
PFRL icon
383
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-348
Closed -$17.3K
PG icon
384
Procter & Gamble
PG
$339B
– –
-43
Closed -$6.16K
PGR icon
385
Progressive
PGR
$125B
– –
-78
Closed -$17.8K
PH icon
386
Parker-Hannifin
PH
$135B
– –
-189
Closed -$167K
PHM icon
387
Pultegroup
PHM
$25.3B
– –
-6
Closed -$704
PHO icon
388
Invesco Water Resources ETF
PHO
$2.09B
– –
-899
Closed -$63.3K
PINS icon
389
Pinterest
PINS
$13.4B
– –
-56
Closed -$1.45K
PIPR icon
390
Piper Sandler
PIPR
$5.29B
– –
-700
Closed -$59.6K
PKG icon
391
Packaging Corp of America
PKG
$22.8B
– –
-6
Closed -$1.24K
PL icon
392
Planet Labs
PL
$8.53B
– –
-156
Closed -$3.07K
PLD icon
393
Prologis
PLD
$133B
– –
-9
Closed -$1.15K
PM icon
394
Philip Morris
PM
$295B
– –
-43
Closed -$6.94K
PNC icon
395
PNC Financial Services
PNC
$101B
– –
-89
Closed -$18.6K
PODD icon
396
Insulet
PODD
$9.79B
– –
-10
Closed -$2.94K
POWL icon
397
Powell Industries
POWL
$7.71B
– –
-276
Closed -$29.4K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-14
Closed -$2.12K
PRIM icon
399
Primoris Services
PRIM
$4.45B
– –
-20
Closed -$2.46K
PRNT icon
400
The 3D Printing ETF
PRNT
$65M
– –
-106
Closed -$2.36K
14 15
16
17 18

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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.