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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$73.2B
– –
-168
Closed -$60.7K
SNOW icon
452
Snowflake
SNOW
$115B
– –
-131
Closed -$28.7K
SNPS icon
453
Synopsys
SNPS
$79.7B
– –
-80
Closed -$37.5K
SO icon
454
Southern Company
SO
$107B
– –
-148
Closed -$12.9K
SOFI icon
455
SoFi Technologies
SOFI
$23.7B
– –
-72
Closed -$1.89K
SOUN icon
456
SoundHound AI
SOUN
$3.49B
– –
-1,959
Closed -$19.5K
SOXX icon
457
iShares Semiconductor ETF
SOXX
$48.7B
– –
-54
Closed -$16.3K
SPIP icon
458
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-30
Closed -$779
SPOT icon
459
Spotify
SPOT
$100B
– –
-236
Closed -$137K
SPXC icon
460
SPX Corp
SPXC
$10.8B
– –
-28
Closed -$5.66K
SPYG icon
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-290
Closed -$30.9K
STT icon
462
State Street
STT
$50.7B
– –
-432
Closed -$55.8K
STX icon
463
Seagate
STX
$184B
– –
-5
Closed -$1.49K
SWK icon
464
Stanley Black & Decker
SWK
$15.7B
– –
-25
Closed -$1.86K
SYK icon
465
Stryker
SYK
$130B
– –
-320
Closed -$113K
SYM icon
466
Symbotic
SYM
$5.22B
– –
-299
Closed -$17.8K
T icon
467
AT&T
T
$163B
– –
-191
Closed -$4.74K
TATT icon
468
TAT Technologies
TATT
$515M
– –
-912
Closed -$40.7K
TDG icon
469
TransDigm Group
TDG
$67.7B
– –
-126
Closed -$167K
TDTF icon
470
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-868
Closed -$20.8K
TEAM icon
471
Atlassian
TEAM
$37.8B
– –
-8
Closed -$1.3K
TEL icon
472
TE Connectivity
TEL
$62.6B
– –
-328
Closed -$74.7K
TER icon
473
Teradyne
TER
$59.3B
– –
-63
Closed -$12.2K
THC icon
474
Tenet Healthcare
THC
$21.1B
– –
-33
Closed -$6.5K
TKO icon
475
TKO Group
TKO
$13.6B
– –
-195
Closed -$40.9K
17 18
19
20 21

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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.