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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
RS icon
426
Reliance Steel & Aluminium
RS
$21.6B
– –
-111
Closed -$32.1K
RSG icon
427
Republic Services
RSG
$65.7B
– –
-93
Closed -$19.7K
RWJ icon
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-637
Closed -$31K
RWK icon
429
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-528
Closed -$66.8K
RWL icon
430
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-15
Closed -$1.72K
SAIA icon
431
Saia
SAIA
$9.72B
– –
-3
Closed -$829
SANM icon
432
Sanmina
SANM
$10.9B
– –
-48
Closed -$7.14K
SAP icon
433
SAP
SAP
$238B
– –
-208
Closed -$50.5K
SBUX icon
434
Starbucks
SBUX
$120B
– –
-49
Closed -$4.09K
SCCO icon
435
Southern Copper
SCCO
$166B
– –
-519
Closed -$73.1K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-97
Closed -$2.76K
SCHF icon
437
Schwab International Equity ETF
SCHF
$68.7B
– –
-97
Closed -$2.33K
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-121
Closed -$3.94K
SCHI icon
439
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-119
Closed -$2.73K
SCHR
440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-59
Closed -$1.48K
SCHW
441
Charles Schwab
SCHW
$187B
– –
-37
Closed -$3.7K
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-238
Closed -$6.41K
SE icon
443
Sea Limited
SE
$69.5B
– –
-238
Closed -$30.4K
SHLD icon
444
Global X Defense Tech ETF
SHLD
$7.67B
– –
-20
Closed -$1.3K
SHOP icon
445
Shopify
SHOP
$195B
– –
-1,365
Closed -$220K
SHW icon
446
Sherwin-Williams
SHW
$89.8B
– –
-29
Closed -$9.33K
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-447
Closed -$19.2K
SITM icon
448
SiTime
SITM
$21.8B
– –
-2
Closed -$571
SKOR icon
449
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-16,485
Closed -$810K
SMCI icon
450
Super Micro Computer
SMCI
$20.1B
– –
-241
Closed -$7.05K
16 17
18
19 20

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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.