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GWM

Greenline Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+34.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35M
Cap. Flow
+$16.1M
Cap. Flow %
13.26%
Top 10 Hldgs %
35.85%
Holding
139
New
45
Increased
67
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.49M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$716K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$648K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.06M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$458K
5
MSTR icon
Strategy Inc
MSTR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 10.08%
3 Communication Services 6.46%
4 Consumer Discretionary 5.08%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$251B
$1.36M 1.11%
1,154
+71
+7% +$72.5K
QQQJ icon
27
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.27M 1.04%
+27,882
New +$1.17M
CGGR icon
28
Capital Group Growth ETF
CGGR
$25B
$1.2M 0.98%
25,340
-142
-0.6% -$6.42K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.18M 0.97%
3,592
+199
+6% +$61.8K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.11M 0.91%
18,856
+3,236
+21% +$182K
SNDK
31
Sandisk
SNDK
$219B
$1.02M 0.84%
+447
New +$638K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.83%
2,873
+449
+19% +$160K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.67B
$978K 0.8%
8,032
+1,233
+18% +$143K
TSM icon
34
TSMC
TSM
$2.13T
$953K 0.78%
1,995
+464
+30% +$188K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$921K 0.76%
11,145
+2,286
+26% +$189K
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$861K 0.71%
17,198
-4,094
-19% -$204K
PLTR icon
37
Palantir
PLTR
$423B
$851K 0.7%
7,295
+194
+3% +$26.5K
CGHY
38
Capital Group High Yield Bond ETF
CGHY
$131M
$849K 0.7%
33,518
+7,870
+31% +$200K
CRDO icon
39
Credo Technology Group
CRDO
$41.5B
$843K 0.69%
3,100
+332
+12% +$65.6K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$831K 0.68%
2,929
+566
+24% +$153K
PWR icon
41
Quanta Services
PWR
$92.7B
$826K 0.68%
1,147
+194
+20% +$133K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$786K 0.65%
4,125
-1,720
-29% -$294K
DTCR icon
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$769K 0.63%
25,336
+8,829
+53% +$261K
ALAB icon
44
Astera Labs
ALAB
$48.1B
$762K 0.63%
+1,577
New +$418K
KLAC icon
45
KLA
KLAC
$237B
$759K 0.62%
2,514
+434
+21% +$86.2K
LLY icon
46
Eli Lilly
LLY
$1.11T
$735K 0.6%
612
-3
-0.5% -$3.06K
YLD icon
47
Principal Active High Yield ETF
YLD
$594M
$733K 0.6%
38,439
+6,396
+20% +$122K
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$6.6B
$726K 0.6%
26,422
+6,842
+35% +$187K
RTX icon
49
RTX Corp
RTX
$282B
$719K 0.59%
3,791
+419
+12% +$76.8K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$718K 0.59%
13,141
-1,701
-11% -$89.1K
1
2
3 4 5

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Greenline Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenline Wealth Management held 139 positions worth $122M, up 40% from $86.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenline Wealth Management deployed $16.1M of net new capital in Q2 2026, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $3.98M trimmed.

  • Greenline Wealth Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
  • Greenline Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $716K increase.
  • Greenline Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $3.98M.
  • Greenline Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $2M.
  • Greenline Wealth Management's ten largest holdings make up 36% of its $122M portfolio in Q2 2026.
  • Greenline Wealth Management opened 45 new positions and closed 8 in Q2 2026.
  • Greenline Wealth Management's portfolio value rose 40% quarter-over-quarter to $122M.

Based on Greenline Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.