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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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$11.8B
| $3.35K | ﹤0.01% |
+32
| New | +$3K |
|
|
SEI
427
Solaris Energy Infrastructure
SEI
$3.48B
| $3.34K | ﹤0.01% |
+73
| New | +$3.53K |
|
428
Evergy
EVRG
$18.8B
| $3.3K | ﹤0.01% |
+45
| New | +$3.41K |
|
429
BridgeBio Pharma
BBIO
$15.4B
| $3.18K | ﹤0.01% |
+42
| New | +$2.76K |
|
430
ADMA Biologics
ADMA
$2.12B
| $3.17K | ﹤0.01% |
+174
| New | +$2.93K |
|
431
Altria Group
MO
$113B
| $3.11K | ﹤0.01% |
+54
| New | +$3.26K |
|
432
Ligand Pharmaceuticals
LGND
$5.67B
| $3.08K | ﹤0.01% |
+16
| New | +$3.07K |
|
433
Planet Labs
PL
$7.54B
| $3.07K | ﹤0.01% |
+156
| New | +$2.24K |
|
434
Equinix
EQIX
$106B
| $3.06K | ﹤0.01% |
+4
| New | +$3.13K |
|
435
Zimmer Biomet
ZBH
$19B
| $3.06K | ﹤0.01% |
+34
| New | +$3.22K |
|
436
Insulet
PODD
$9.95B
| $2.94K | ﹤0.01% |
+10
| New | +$3.13K |
|
437
Datadog
DDOG
$87.2B
| $2.91K | ﹤0.01% |
+21
| New | +$3.32K |
|
438
Zscaler
ZS
$30.3B
| $2.9K | ﹤0.01% |
+13
| New | +$3.67K |
|
439
Medtronic
MDT
$115B
| $2.88K | ﹤0.01% |
+30
| New | +$2.91K |
|
440
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $2.88K | ﹤0.01% |
+25
| New | +$2.86K |
|
441
Mondelez International
MDLZ
$79.7B
| $2.85K | ﹤0.01% |
+53
| New | +$3.05K |
|
442
Olema Pharmaceuticals
OLMA
$944M
| $2.77K | ﹤0.01% |
+111
| New | +$1.98K |
|
443
Valero Energy
VLO
$99.8B
| $2.77K | ﹤0.01% |
+17
| New | +$2.88K |
|
444
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.76K | ﹤0.01% |
+97
| New | +$2.74K |
|
445
AAR Corp
AIR
$5.47B
| $2.73K | ﹤0.01% |
+33
| New | +$2.73K |
|
446
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
| $2.73K | ﹤0.01% |
+119
| New | +$2.74K |
|
447
Accenture
ACN
$115B
| $2.68K | ﹤0.01% |
+10
| New | +$2.54K |
|
448
Okta
OKTA
$30.2B
| $2.68K | ﹤0.01% |
+31
| New | +$2.71K |
|
449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
| $2.66K | ﹤0.01% |
+72
| New | +$2.63K |
|
450
ARK 21Shares Bitcoin ETF
ARKB
$3.05B
| $2.61K | ﹤0.01% |
+90
| New | +$2.99K |
|
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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.