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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
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
551
New
551
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$5.97M |
| 2 |
NVIDIA
NVDA
|
+$4.57M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$4.37M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$93.5B
| $368K | 0.38% |
+872
| New | +$383K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $355K | 0.37% |
+4,238
| New | +$356K |
|
53
iShares Core S&P 500 ETF
IVV
$900B
| $345K | 0.36% |
+504
| New | +$342K |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $328K | 0.34% |
+10,056
| New | +$324K |
|
55
Robinhood
HOOD
$98.7B
| $314K | 0.33% |
+2,780
| New | +$362K |
|
56
CrowdStrike
CRWD
$232B
| $313K | 0.32% |
+2,668
| New | +$340K |
|
57
Mastercard
MA
$518B
| $307K | 0.32% |
+537
| New | +$300K |
|
58
Credo Technology Group
CRDO
$45.1B
| $303K | 0.31% |
+2,106
| New | +$324K |
|
59
Arista Networks
ANET
$254B
| $300K | 0.31% |
+2,291
| New | +$315K |
|
60
Applovin
APP
$105B
| $297K | 0.31% |
+441
| New | +$278K |
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $289K | 0.3% |
+2,823
| New | +$291K |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$59.4B
| $289K | 0.3% |
+3,453
| New | +$358K |
|
63
iShares Convertible Bond ETF
ICVT
$7.77B
| $289K | 0.3% |
+2,931
| New | +$295K |
|
64
JPMorgan US Quality Factor ETF
JQUA
$8.74B
| $277K | 0.29% |
+4,381
| New | +$275K |
|
65
Micron Technology
MU
$1.06T
| $275K | 0.28% |
+964
| New | +$221K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.28% |
+545
| New | +$271K |
|
67
Palo Alto Networks
PANW
$312B
| $265K | 0.27% |
+1,441
| New | +$291K |
|
68
Amphenol
APH
$199B
| $262K | 0.27% |
+1,935
| New | +$259K |
|
69
Howmet Aerospace
HWM
$107B
| $250K | 0.26% |
+1,218
| New | +$242K |
|
70
AbbVie
ABBV
$456B
| $242K | 0.25% |
+1,058
| New | +$241K |
|
71
KLA
KLAC
$240B
| $234K | 0.24% |
+1,930
| New | +$226K |
|
72
Celestica
CLS
$40B
| $227K | 0.24% |
+769
| New | +$232K |
|
73
Visa
V
$709B
| $220K | 0.23% |
+629
| New | +$214K |
|
74
Shopify
SHOP
$199B
| $220K | 0.23% |
+1,365
| New | +$219K |
|
75
Vanguard Information Technology ETF
VGT
$150B
| $215K | 0.22% |
+2,280
| New | +$217K |
|
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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.