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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 | |
|---|---|---|---|---|---|---|
|
SCHR
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.48K | ﹤0.01% |
+59
| New | +$1.49K |
|
502
WEC Energy
WEC
$34.6B
| $1.48K | ﹤0.01% |
+14
| New | +$1.55K |
|
503
PIMCO Dynamic Income Fund
PDI
$7.15B
| $1.47K | ﹤0.01% |
+83
| New | +$1.52K |
|
504
Houlihan Lokey
HLI
$9.14B
| $1.46K | ﹤0.01% |
+8
| New | +$1.47K |
|
505
Cavco Industries
CVCO
$4.39B
| $1.46K | ﹤0.01% |
+2
| New | +$1.13K |
|
506
Pinterest
PINS
$13B
| $1.45K | ﹤0.01% |
+56
| New | +$1.61K |
|
507
Henry Schein
HSIC
$10.1B
| $1.44K | ﹤0.01% |
+19
| New | +$1.34K |
|
508
Ingersoll Rand
IR
$30.6B
| $1.43K | ﹤0.01% |
+18
| New | +$1.42K |
|
509
Ventas
VTR
$47.6B
| $1.4K | ﹤0.01% |
+18
| New | +$1.36K |
|
510
Ameren
AEE
$29.6B
| $1.4K | ﹤0.01% |
+14
| New | +$1.44K |
|
511
Mettler-Toledo International
MTD
$28.2B
| $1.39K | ﹤0.01% |
+1
| New | +$1.4K |
|
|
IPX
512
IperionX
IPX
$813M
| $1.38K | ﹤0.01% |
+38
| New | +$1.55K |
|
513
Qualcomm
QCOM
$176B
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
|
514
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $1.34K | ﹤0.01% |
+17
| New | +$1.3K |
|
515
Incyte
INCY
$25.9B
| $1.32K | ﹤0.01% |
+13
| New | +$1.26K |
|
516
Atlassian
TEAM
$47B
| $1.3K | ﹤0.01% |
+8
| New | +$1.25K |
|
517
Global X Defense Tech ETF
SHLD
$7.41B
| $1.3K | ﹤0.01% |
+20
| New | +$1.32K |
|
518
Avery Dennison
AVY
$13.5B
| $1.27K | ﹤0.01% |
+7
| New | +$1.21K |
|
519
uniQure
QURE
$3.44B
| $1.24K | ﹤0.01% |
+52
| New | +$2.01K |
|
520
Packaging Corp of America
PKG
$21.7B
| $1.24K | ﹤0.01% |
+6
| New | +$1.22K |
|
521
Celsius Holdings
CELH
$8.35B
| $1.22K | ﹤0.01% |
+27
| New | +$1.36K |
|
522
Brinker International
EAT
$10B
| $1.18K | ﹤0.01% |
+8
| New | +$1.05K |
|
523
Eos Energy Enterprises
EOSE
$1.25B
| $1.17K | ﹤0.01% |
+102
| New | +$1.47K |
|
524
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.17K | ﹤0.01% |
+5
| New | +$1.05K |
|
525
Prologis
PLD
$135B
| $1.15K | ﹤0.01% |
+9
| New | +$1.12K |
|
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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.