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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
Cap. Flow
+$16.1M
Cap. Flow %
13.26%
Top 10 Hldgs %
35.85%
Holding
139
New
45
Increased
67
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.49M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$716K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$648K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.06M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$458K
5
MSTR icon
Strategy Inc
MSTR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 10.08%
3 Communication Services 6.46%
4 Consumer Discretionary 5.08%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$671K 0.55%
16,492
+2,221
+16% +$89.6K
GS icon
52
Goldman Sachs
GS
$302B
$667K 0.55%
660
+51
+8% +$49.7K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.8B
$641K 0.53%
6,498
-42,126
-87% -$3.98M
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$638K 0.52%
6,607
+2,217
+51% +$204K
CRWD icon
55
CrowdStrike
CRWD
$194B
$600K 0.49%
3,144
+528
+20% +$75K
CAT icon
56
Caterpillar
CAT
$373B
$591K 0.49%
555
+82
+17% +$72K
PANW icon
57
Palo Alto Networks
PANW
$286B
$575K 0.47%
1,686
+162
+11% +$37.1K
STRL icon
58
Sterling Infrastructure
STRL
$15.2B
$550K 0.45%
655
+150
+30% +$105K
MRVL icon
59
Marvell Technology
MRVL
$206B
$546K 0.45%
+1,833
New +$368K
CLS icon
60
Celestica
CLS
$37.1B
$490K 0.4%
1,344
+312
+30% +$117K
COST icon
61
Costco
COST
$431B
$474K 0.39%
507
+23
+5% +$22.9K
TJX icon
62
TJX Companies
TJX
$155B
$459K 0.38%
3,030
+254
+9% +$40.2K
ETN icon
63
Eaton
ETN
$159B
$448K 0.37%
1,051
+84
+9% +$33.9K
ANET icon
64
Arista Networks
ANET
$237B
$447K 0.37%
2,634
+52
+2% +$8.17K
HWM icon
65
Howmet Aerospace
HWM
$105B
$444K 0.36%
1,652
+245
+17% +$62.9K
COHR icon
66
Coherent
COHR
$53.9B
$441K 0.36%
+1,118
New +$395K
LRCX icon
67
Lam Research
LRCX
$388B
$434K 0.36%
1,001
+44
+5% +$13.4K
CASY icon
68
Casey's General Stores
CASY
$31.6B
$409K 0.34%
514
+50
+11% +$40.3K
TTMI icon
69
TTM Technologies
TTMI
$11.3B
$406K 0.33%
+2,171
New +$350K
FIX icon
70
Comfort Systems
FIX
$56.7B
$396K 0.33%
+200
New +$363K
APH icon
71
Amphenol
APH
$192B
$395K 0.32%
2,241
-40
-2% -$5.77K
SRTS icon
72
Sensus Healthcare
SRTS
$57.5M
$389K 0.32%
128,774
– –
PSI icon
73
Invesco Semiconductors ETF
PSI
$2.39B
$375K 0.31%
+1,996
New +$287K
CW icon
74
Curtiss-Wright
CW
$22.7B
$371K 0.3%
489
+123
+34% +$90.1K
VFMF icon
75
Vanguard US Multifactor ETF
VFMF
$930M
$369K 0.3%
+2,085
New +$353K
1 2
3
4 5

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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 Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

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.