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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
XPO icon
526
XPO
XPO
$23.7B
– –
-35
Closed -$4.76K
ZBH icon
527
Zimmer Biomet
ZBH
$18.4B
– –
-34
Closed -$3.06K
ZS icon
528
Zscaler
ZS
$27.3B
– –
-13
Closed -$2.9K
FLUT icon
529
Flutter Entertainment
FLUT
$16.4B
– –
-29
Closed -$6.24K
ALAB icon
530
Astera Labs
ALAB
$58B
– –
-1,062
Closed -$177K
RDDT icon
531
Reddit
RDDT
$31.1B
– –
-302
Closed -$69.4K
DXYZ
532
Destiny Tech100
DXYZ
$789M
– –
-15
Closed -$459
RBRK icon
533
Rubrik
RBRK
$18.5B
– –
-5,288
Closed -$404K
NNE
534
Nano Nuclear Energy
NNE
$1.01B
– –
-287
Closed -$6.88K
OKLO
535
Oklo
OKLO
$8.42B
– –
-955
Closed -$68.5K
ETH
536
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,282
Closed -$36K
TLN
537
Talen Energy Corp
TLN
$16.7B
– –
-203
Closed -$76K
QXO
538
QXO Inc
QXO
$17.4B
– –
-278
Closed -$5.37K
TEM
539
Tempus AI
TEM
$9.39B
– –
-925
Closed -$54.6K
GRAL
540
GRAIL Inc
GRAL
$2.98B
– –
-72
Closed -$6.17K
CGGE
541
Capital Group Global Equity ETF
CGGE
$3.04B
– –
-79
Closed -$2.5K
ETHE
542
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-3,643
Closed -$88.8K
BTC
543
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-1,252
Closed -$48.5K
SEI
544
Solaris Energy Infrastructure
SEI
$3.55B
– –
-73
Closed -$3.34K
EXE
545
Expand Energy Corp
EXE
$21.5B
– –
-43
Closed -$4.75K
SMBS
546
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-84
Closed -$2.16K
ONC
547
BeOne Medicines Ltd
ONC
$38.7B
– –
-70
Closed -$21.2K
XYZ
548
Block Inc
XYZ
$47.5B
– –
-25
Closed -$1.63K
KRMN
549
Karman Holdings
KRMN
$7.72B
– –
-6
Closed -$470
SNDK
550
Sandisk
SNDK
$177B
– –
-109
Closed -$25.8K
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.