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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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$48.1B
| $2.61K | ﹤0.01% |
+7
| New | +$2.63K |
|
452
Guardant Health
GH
$22.6B
| $2.56K | ﹤0.01% |
+25
| New | +$2.24K |
|
|
CGGE
453
Capital Group Global Equity ETF
CGGE
$3.11B
| $2.5K | ﹤0.01% |
+79
| New | +$2.47K |
|
454
Cigna
CI
$73.4B
| $2.48K | ﹤0.01% |
+9
| New | +$2.52K |
|
455
Primoris Services
PRIM
$4.15B
| $2.46K | ﹤0.01% |
+20
| New | +$2.61K |
|
456
ESAB
ESAB
$4.91B
| $2.43K | ﹤0.01% |
+22
| New | +$2.52K |
|
457
Capital One
COF
$133B
| $2.42K | ﹤0.01% |
+10
| New | +$2.23K |
|
458
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.4K | ﹤0.01% |
+20
| New | +$2.39K |
|
459
Diamondback Energy
FANG
$56.1B
| $2.39K | ﹤0.01% |
+16
| New | +$2.36K |
|
460
The 3D Printing ETF
PRNT
$64.7M
| $2.36K | ﹤0.01% |
+106
| New | +$2.42K |
|
461
Fortinet
FTNT
$127B
| $2.35K | ﹤0.01% |
+30
| New | +$2.49K |
|
462
Clean Harbors
CLH
$16.5B
| $2.35K | ﹤0.01% |
+10
| New | +$2.29K |
|
463
Schwab International Equity ETF
SCHF
$69.6B
| $2.33K | ﹤0.01% |
+97
| New | +$2.31K |
|
464
Expedia Group
EXPE
$38.3B
| $2.27K | ﹤0.01% |
+8
| New | +$1.98K |
|
465
Bristol-Myers Squibb
BMY
$137B
| $2.16K | ﹤0.01% |
+40
| New | +$1.92K |
|
|
SMBS
466
Schwab Mortgage-Backed Securities ETF
SMBS
$6.57B
| $2.16K | ﹤0.01% |
+84
| New | +$2.16K |
|
467
Dave Inc
DAVE
$4.77B
| $2.14K | ﹤0.01% |
+10
| New | +$2.15K |
|
468
Universal Display
OLED
$3.9B
| $2.13K | ﹤0.01% |
+18
| New | +$2.33K |
|
469
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $2.12K | ﹤0.01% |
+14
| New | +$2.16K |
|
470
First Solar
FSLR
$22.6B
| $2.09K | ﹤0.01% |
+8
| New | +$2.02K |
|
471
VeriSign
VRSN
$26.6B
| $2.04K | ﹤0.01% |
+8
| New | +$2.01K |
|
472
Domino's
DPZ
$11B
| $2.04K | ﹤0.01% |
+5
| New | +$2.08K |
|
473
Rocket Companies
RKT
$40.3B
| $2K | ﹤0.01% |
+104
| New | +$1.86K |
|
474
Jacobs Solutions
J
$17.6B
| $1.99K | ﹤0.01% |
+15
| New | +$2.2K |
|
475
Duolingo
DUOL
$6.68B
| $1.98K | ﹤0.01% |
+11
| New | +$2.59K |
|
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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.