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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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$14.3B
| $4.48K | ﹤0.01% |
+14
| New | +$4.54K |
|
402
Verizon
VZ
$205B
| $4.48K | ﹤0.01% |
+110
| New | +$4.46K |
|
403
The Ensign Group
ENSG
$10.1B
| $4.37K | ﹤0.01% |
+25
| New | +$4.49K |
|
404
Travelers Companies
TRV
$77B
| $4.35K | ﹤0.01% |
+15
| New | +$4.22K |
|
|
NVO
405
Novo Nordisk
NVO
$205B
| $4.29K | ﹤0.01% |
+84
| New | +$4.29K |
|
406
DTE Energy
DTE
$28.3B
| $4.26K | ﹤0.01% |
+33
| New | +$4.48K |
|
407
Aon
AON
$74.2B
| $4.24K | ﹤0.01% |
+12
| New | +$4.19K |
|
408
nVent Electric
NVT
$25.2B
| $4.23K | ﹤0.01% |
+41
| New | +$4.26K |
|
409
Starbucks
SBUX
$122B
| $4.09K | ﹤0.01% |
+49
| New | +$4.13K |
|
410
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $4.07K | ﹤0.01% |
+98
| New | +$4.12K |
|
411
Group 1 Automotive
GPI
$3.12B
| $4.03K | ﹤0.01% |
+10
| New | +$4.11K |
|
412
PACCAR
PCAR
$66.6B
| $4.03K | ﹤0.01% |
+37
| New | +$3.79K |
|
413
PepsiCo
PEP
$191B
| $4.02K | ﹤0.01% |
+28
| New | +$4.11K |
|
414
L3Harris
LHX
$48.8B
| $3.98K | ﹤0.01% |
+14
| New | +$4.05K |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.94K | ﹤0.01% |
+121
| New | +$3.94K |
|
416
Emerson Electric
EMR
$88B
| $3.83K | ﹤0.01% |
+29
| New | +$3.85K |
|
417
Installed Building Products
IBP
$6.4B
| $3.81K | ﹤0.01% |
+15
| New | +$3.88K |
|
418
Camtek
CAMT
$6.76B
| $3.78K | ﹤0.01% |
+36
| New | +$4.04K |
|
419
Comcast
CMCSA
$93.7B
| $3.77K | ﹤0.01% |
+126
| New | +$3.6K |
|
|
WCN
420
Waste Connections
WCN
$41.7B
| $3.77K | ﹤0.01% |
+21
| New | +$3.63K |
|
421
Union Pacific
UNP
$183B
| $3.7K | ﹤0.01% |
+16
| New | +$3.65K |
|
|
SCHW
422
Charles Schwab
SCHW
$187B
| $3.7K | ﹤0.01% |
+37
| New | +$3.51K |
|
423
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $3.57K | ﹤0.01% |
+79
| New | +$3.5K |
|
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $3.56K | ﹤0.01% |
+113
| New | +$3.52K |
|
425
Merck
MRK
$369B
| $3.37K | ﹤0.01% |
+32
| New | +$3K |
|
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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.