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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$149B
– –
-2,280
Closed -$215K
VLO icon
502
Valero Energy
VLO
$85.9B
– –
-17
Closed -$2.77K
VMC icon
503
Vulcan Materials
VMC
$36.9B
– –
-53
Closed -$15.1K
VRSK icon
504
Verisk Analytics
VRSK
$25B
– –
-28
Closed -$6.34K
VRSN icon
505
VeriSign
VRSN
$26.6B
– –
-8
Closed -$2.04K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$126B
– –
-176
Closed -$79.7K
VS icon
507
Versus Systems
VS
$8.14M
– –
-7,130
Closed -$8.68K
VSEC icon
508
VSE Corp
VSEC
$6.12B
– –
-214
Closed -$37K
VST icon
509
Vistra
VST
$47.4B
– –
-737
Closed -$119K
VTR icon
510
Ventas
VTR
$47.9B
– –
-18
Closed -$1.4K
VZ icon
511
Verizon
VZ
$196B
– –
-110
Closed -$4.48K
WAB icon
512
Wabtec
WAB
$49.3B
– –
-26
Closed -$5.59K
WCN
513
Waste Connections
WCN
$42B
– –
-21
Closed -$3.77K
WDC icon
514
Western Digital
WDC
$150B
– –
-10
Closed -$1.72K
WEC icon
515
WEC Energy
WEC
$35.1B
– –
-14
Closed -$1.48K
WELL icon
516
Welltower
WELL
$171B
– –
-348
Closed -$64.6K
WFC icon
517
Wells Fargo
WFC
$264B
– –
-1,952
Closed -$182K
WGS icon
518
GeneDx Holdings
WGS
$2.3B
– –
-252
Closed -$32.8K
WMB icon
519
Williams Companies
WMB
$86.1B
– –
-1,049
Closed -$63.1K
WM icon
520
Waste Management
WM
$91B
– –
-458
Closed -$101K
WPM icon
521
Wheaton Precious Metals
WPM
$60.9B
– –
-527
Closed -$62K
WTS icon
522
Watts Water Technologies
WTS
$13.1B
– –
-272
Closed -$75.2K
WWD icon
523
Woodward
WWD
$21.4B
– –
-418
Closed -$126K
XEL icon
524
Xcel Energy
XEL
$48.8B
– –
-185
Closed -$13.7K
XOM icon
525
ExxonMobil
XOM
$634B
– –
-61
Closed -$7.34K
19 20
21
22 23

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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.