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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 %
100.39%
Top 10 Hldgs %
37.34%
Holding
551
New
551
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.97M
2
NVDA icon
NVIDIA
NVDA
+$4.57M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.37M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SPMO icon
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
VEA icon
551
Vanguard FTSE Developed Markets ETF
VEA
$239B
$62 ﹤0.01%
+1
New +$61
19 20 21 22
23

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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.