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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
PSA icon
401
Public Storage
PSA
$61.3B
– –
-4
Closed -$1.04K
P
402
Everpure Inc
P
$29.9B
– –
-482
Closed -$32.3K
PSX icon
403
Phillips 66
PSX
$81.4B
– –
-49
Closed -$6.32K
PTGX icon
404
Protagonist Therapeutics
PTGX
$9.44B
– –
-304
Closed -$26.5K
QBTS icon
405
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-313
Closed -$8.18K
QCOM icon
406
Qualcomm
QCOM
$176B
– –
-8
Closed -$1.37K
QGRO icon
407
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-327
Closed -$37.4K
QQQ icon
408
Invesco QQQ Trust
QQQ
$484B
– –
-254
Closed -$156K
QQQJ icon
409
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-72
Closed -$2.66K
QTUM icon
410
Defiance Quantum ETF
QTUM
$5.66B
– –
-48
Closed -$5.29K
QURE icon
411
uniQure
QURE
$3.22B
– –
-52
Closed -$1.24K
RBC icon
412
RBC Bearings
RBC
$18B
– –
-200
Closed -$89.7K
RBLX icon
413
Roblox
RBLX
$27B
– –
-255
Closed -$20.7K
RCL icon
414
Royal Caribbean
RCL
$85.6B
– –
-583
Closed -$163K
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-668
Closed -$46.4K
REZ icon
416
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-126
Closed -$10.4K
RFV icon
417
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-4,081
Closed -$522K
RGTI icon
418
Rigetti Computing
RGTI
$5.99B
– –
-549
Closed -$12.2K
RKLB icon
419
Rocket Lab Corp
RKLB
$51.8B
– –
-1,992
Closed -$139K
RKT icon
420
Rocket Companies
RKT
$38.9B
– –
-104
Closed -$2K
ROK icon
421
Rockwell Automation
ROK
$49B
– –
-7
Closed -$2.61K
ROKU icon
422
Roku
ROKU
$22.7B
– –
-141
Closed -$15.3K
ROL icon
423
Rollins
ROL
$18.2B
– –
-93
Closed -$5.6K
ROP icon
424
Roper Technologies
ROP
$39.8B
– –
-4
Closed -$1.58K
ROST icon
425
Ross Stores
ROST
$81.9B
– –
-29
Closed -$5.3K
15 16
17
18 19

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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.