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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
JPM icon
26
JPMorgan Chase
JPM
$937B
$998K 1.15%
3,393
+799
+31% +$242K
GEV icon
27
GE Vernova
GEV
$268B
$945K 1.09%
1,083
-7
-0.6% -$5.46K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$941K 1.09%
21,292
-940
-4% -$44.5K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.9B
$794K 0.92%
15,620
+6,783
+77% +$353K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$777K 0.9%
5,845
+1,558
+36% +$220K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$733K 0.85%
14,842
-4,779
-24% -$239K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$733K 0.85%
8,859
+4,621
+109% +$387K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$695K 0.8%
2,424
+544
+29% +$171K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.32B
$692K 0.8%
6,799
+3,868
+132% +$400K
RTX icon
35
RTX Corp
RTX
$292B
$650K 0.75%
3,372
+394
+13% +$78.3K
CGHY
36
Capital Group High Yield Bond ETF
CGHY
$123M
$643K 0.74%
25,648
+3,179
+14% +$80.6K
AMD icon
37
Advanced Micro Devices
AMD
$790B
$616K 0.71%
3,028
+508
+20% +$108K
YLD icon
38
Principal Active High Yield ETF
YLD
$581M
$608K 0.7%
32,043
-3,394
-10% -$64.6K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47B
$602K 0.69%
15,662
+2,277
+17% +$98.6K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$600K 0.69%
+2,363
New +$647K
NFLX icon
41
Netflix
NFLX
$305B
$575K 0.66%
5,976
+893
+18% +$78.7K
LLY icon
42
Eli Lilly
LLY
$1,000B
$566K 0.65%
615
+46
+8% +$46.6K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$562K 0.65%
14,271
+9,708
+213% +$392K
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$6.43B
$532K 0.61%
19,580
+3,063
+19% +$84.5K
PWR icon
45
Quanta Services
PWR
$102B
$523K 0.6%
953
+81
+9% +$41.7K
TSM icon
46
TSMC
TSM
$2.11T
$517K 0.6%
1,531
+253
+20% +$87.1K
GS icon
47
Goldman Sachs
GS
$303B
$515K 0.59%
609
+64
+12% +$57.1K
SRTS icon
48
Sensus Healthcare
SRTS
$48.1M
$513K 0.59%
128,774
– –
COST icon
49
Costco
COST
$423B
$483K 0.56%
484
+236
+95% +$230K
DDIV icon
50
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$458K 0.53%
11,335
-2,746
-20% -$116K
1
2
3 4 5

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MFC
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PWP
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MAM
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TCM
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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.