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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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$51.2B
| $1.94K | ﹤0.01% |
+10
| New | +$1.9K |
|
477
ARK Innovation ETF
ARKK
$6.68B
| $1.92K | ﹤0.01% |
+25
| New | +$2.07K |
|
478
SoFi Technologies
SOFI
$24.8B
| $1.89K | ﹤0.01% |
+72
| New | +$2.01K |
|
479
Dycom Industries
DY
$9.25B
| $1.86K | ﹤0.01% |
+6
| New | +$1.89K |
|
480
Stanley Black & Decker
SWK
$15B
| $1.86K | ﹤0.01% |
+25
| New | +$1.76K |
|
481
Hawkins
HWKN
$2.46B
| $1.84K | ﹤0.01% |
+13
| New | +$1.91K |
|
482
Danaher
DHR
$152B
| $1.83K | ﹤0.01% |
+8
| New | +$1.76K |
|
483
Manhattan Associates
MANH
$13B
| $1.78K | ﹤0.01% |
+10
| New | +$1.83K |
|
484
American International
AIG
$40.1B
| $1.76K | ﹤0.01% |
+21
| New | +$1.68K |
|
485
Western Digital
WDC
$167B
| $1.72K | ﹤0.01% |
+10
| New | +$1.52K |
|
486
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $1.72K | ﹤0.01% |
+15
| New | +$1.69K |
|
487
Marathon Digital Holdings
MARA
$4.59B
| $1.71K | ﹤0.01% |
+190
| New | +$2.8K |
|
488
CSX Corp
CSX
$95.5B
| $1.67K | ﹤0.01% |
+46
| New | +$1.65K |
|
489
Tapestry
TPR
$24.6B
| $1.66K | ﹤0.01% |
+13
| New | +$1.49K |
|
|
XYZ
490
Block Inc
XYZ
$51B
| $1.63K | ﹤0.01% |
+25
| New | +$1.73K |
|
491
GoDaddy
GDDY
$12.3B
| $1.62K | ﹤0.01% |
+13
| New | +$1.68K |
|
492
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.59K | ﹤0.01% |
+65
| New | +$1.58K |
|
493
Roper Technologies
ROP
$41.8B
| $1.58K | ﹤0.01% |
+4
| New | +$1.85K |
|
494
Enova International
ENVA
$5.91B
| $1.54K | ﹤0.01% |
+10
| New | +$1.3K |
|
495
Exelixis
EXEL
$13.7B
| $1.53K | ﹤0.01% |
+35
| New | +$1.45K |
|
496
Agilent Technologies
A
$44.5B
| $1.5K | ﹤0.01% |
+11
| New | +$1.58K |
|
497
argenx
ARGX
$66.2B
| $1.5K | ﹤0.01% |
+2
| New | +$1.71K |
|
498
Seagate
STX
$192B
| $1.49K | ﹤0.01% |
+5
| New | +$1.3K |
|
499
Adobe
ADBE
$115B
| $1.49K | ﹤0.01% |
+4
| New | +$1.36K |
|
500
iShares Core US REIT ETF
USRT
$4.63B
| $1.48K | ﹤0.01% |
+26
| New | +$1.51K |
|
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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.