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GWM
Greenline Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+34.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35M
(+40%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
139
New
45
Increased
67
Reduced
18
Closed
8
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.54M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.49M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.17M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$716K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$3.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.06M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$458K |
| 5 |
Strategy Inc
MSTR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.08% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| $671K | 0.55% |
16,492
+2,221
| +16% | +$89.6K |
2025 Q4
2 quarters
|
|
52
Goldman Sachs
GS
$261B
| $667K | 0.55% |
660
+51
| +8% | +$49.7K |
2025 Q4
2 quarters
|
|
|
53
JPMorgan Active Growth ETF
JGRO
$10.3B
| $641K | 0.53% |
6,498
-42,126
| -87% | -$3.98M |
2025 Q4
2 quarters
|
|
54
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $638K | 0.52% |
6,607
+2,217
| +51% | +$204K |
2025 Q4
2 quarters
|
|
55
CrowdStrike
CRWD
$282B
| $600K | 0.49% |
3,144
+528
| +20% | +$75K |
2025 Q4
2 quarters
|
|
56
Caterpillar
CAT
$368B
| $591K | 0.49% |
555
+82
| +17% | +$72K |
2025 Q4
2 quarters
|
|
57
Palo Alto Networks
PANW
$343B
| $575K | 0.47% |
1,686
+162
| +11% | +$37.1K |
2025 Q4
2 quarters
|
|
58
Sterling Infrastructure
STRL
$15.7B
| $550K | 0.45% |
655
+150
| +30% | +$105K |
2025 Q4
2 quarters
|
|
59
Marvell Technology
MRVL
$247B
| $546K | 0.45% |
+1,833
| New | +$368K |
2026 Q2
0 quarters
|
|
60
Celestica
CLS
$45.7B
| $490K | 0.4% |
1,344
+312
| +30% | +$117K |
2025 Q4
2 quarters
|
|
61
Costco
COST
$420B
| $474K | 0.39% |
507
+23
| +5% | +$22.9K |
2025 Q4
2 quarters
|
|
62
TJX Companies
TJX
$153B
| $459K | 0.38% |
3,030
+254
| +9% | +$40.2K |
2025 Q4
2 quarters
|
|
63
Eaton
ETN
$167B
| $448K | 0.37% |
1,051
+84
| +9% | +$33.9K |
2025 Q4
2 quarters
|
|
64
Arista Networks
ANET
$273B
| $447K | 0.37% |
2,634
+52
| +2% | +$8.17K |
2025 Q4
2 quarters
|
|
65
Howmet Aerospace
HWM
$89.8B
| $444K | 0.36% |
1,652
+245
| +17% | +$62.9K |
2025 Q4
2 quarters
|
|
66
Coherent
COHR
$61.2B
| $441K | 0.36% |
+1,118
| New | +$395K |
2026 Q2
0 quarters
|
|
67
Lam Research
LRCX
$399B
| $434K | 0.36% |
1,001
+44
| +5% | +$13.4K |
2025 Q4
2 quarters
|
|
68
Casey's General Stores
CASY
$23.9B
| $409K | 0.34% |
514
+50
| +11% | +$40.3K |
2025 Q4
2 quarters
|
|
69
TTM Technologies
TTMI
$12.7B
| $406K | 0.33% |
+2,171
| New | +$350K |
2026 Q2
0 quarters
|
|
70
Comfort Systems
FIX
$60.4B
| $396K | 0.33% |
+200
| New | +$363K |
2026 Q2
0 quarters
|
|
71
Amphenol
APH
$215B
| $395K | 0.32% |
4,482
-80
| -2% | -$5.77K |
2025 Q4
2 quarters
|
|
72
Sensus Healthcare
SRTS
$48.6M
| $389K | 0.32% |
128,774
| – | – |
2025 Q4
2 quarters
|
|
73
Invesco Semiconductors ETF
PSI
$2.83B
| $375K | 0.31% |
+1,996
| New | +$287K |
2026 Q2
0 quarters
|
|
74
Curtiss-Wright
CW
$18.9B
| $371K | 0.3% |
489
+123
| +34% | +$90.1K |
2025 Q4
2 quarters
|
|
75
Vanguard US Multifactor ETF
VFMF
$964M
| $369K | 0.3% |
+2,085
| New | +$353K |
2026 Q2
0 quarters
|
|
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Greenline Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Greenline Wealth Management held 139 positions worth $122M, up 40% from $86.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Greenline Wealth Management deployed $16.1M of net new capital in Q2 2026, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $3.98M trimmed.
- Greenline Wealth Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
- Greenline Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $716K increase.
- Greenline Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $3.98M.
- Greenline Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $2M.
- Greenline Wealth Management's ten largest holdings make up 36% of its $122M portfolio in Q2 2026.
- Greenline Wealth Management opened 45 new positions and closed 8 in Q2 2026.
- Greenline Wealth Management's portfolio value rose 40% quarter-over-quarter to $122M.
Based on Greenline Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.