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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
TMDX icon
476
Transmedics
TMDX
$2.91B
– –
-99
Closed -$12.1K
TMO icon
477
Thermo Fisher Scientific
TMO
$220B
– –
-24
Closed -$13.9K
TMUS icon
478
T-Mobile US
TMUS
$190B
– –
-109
Closed -$22K
TOST icon
479
Toast
TOST
$19.9B
– –
-157
Closed -$5.56K
TPR icon
480
Tapestry
TPR
$32.8B
– –
-13
Closed -$1.66K
TRGP icon
481
Targa Resources
TRGP
$55.1B
– –
-312
Closed -$57.6K
TRMB icon
482
Trimble
TRMB
$13.9B
– –
-14
Closed -$1.08K
TRV icon
483
Travelers Companies
TRV
$80.2B
– –
-15
Closed -$4.35K
TSCO icon
484
Tractor Supply
TSCO
$18B
– –
-128
Closed -$6.41K
TSEM icon
485
Tower Semiconductor
TSEM
$28.5B
– –
-4
Closed -$473
TTMI icon
486
TTM Technologies
TTMI
$14.5B
– –
-1,047
Closed -$72.2K
TTWO icon
487
Take-Two Interactive
TTWO
$46.1B
– –
-551
Closed -$141K
TWLO icon
488
Twilio
TWLO
$36.6B
– –
-47
Closed -$6.68K
TXN icon
489
Texas Instruments
TXN
$261B
– –
-560
Closed -$97.2K
UBER icon
490
Uber
UBER
$153B
– –
-1,728
Closed -$141K
UFPT icon
491
UFP Technologies
UFPT
$2.43B
– –
-64
Closed -$14.3K
UI icon
492
Ubiquiti
UI
$34.3B
– –
-80
Closed -$44.5K
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
– –
-60
Closed -$36.5K
UNH icon
494
UnitedHealth
UNH
$370B
– –
-358
Closed -$118K
UNP icon
495
Union Pacific
UNP
$174B
– –
-16
Closed -$3.7K
URI icon
496
United Rentals
URI
$72.4B
– –
-148
Closed -$120K
USRT icon
497
iShares Core US REIT ETF
USRT
$4.63B
– –
-26
Closed -$1.48K
VEA icon
498
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1
Closed -$62
VEEV icon
499
Veeva Systems
VEEV
$37.4B
– –
-92
Closed -$20.5K
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,280
Closed -$137K
18 19
20
21 22

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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.