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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
NBIS
51
Nebius Group N.V.
NBIS
$55.6B
$448K 0.52%
4,319
+866
+25% +$86.4K
TJX icon
52
TJX Companies
TJX
$177B
$443K 0.51%
2,776
+1,512
+120% +$235K
MU icon
53
Micron Technology
MU
$1.01T
$406K 0.47%
1,203
+239
+25% +$93.6K
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$396K 0.46%
+16,507
New +$404K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$354K 0.41%
4,390
+4,373
+25,724% +$363K
ETN icon
56
Eaton
ETN
$174B
$346K 0.4%
967
+487
+101% +$173K
MSTR icon
57
Strategy Inc
MSTR
$35.9B
$342K 0.39%
2,743
-515
-16% -$73.6K
CASY icon
58
Casey's General Stores
CASY
$31.6B
$338K 0.39%
464
+84
+22% +$54.7K
V icon
59
Visa
V
$688B
$337K 0.39%
1,114
+485
+77% +$156K
CAT icon
60
Caterpillar
CAT
$401B
$335K 0.39%
473
+432
+1,054% +$299K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$329K 0.38%
504
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$326K 0.38%
681
+136
+25% +$66.8K
HWM icon
63
Howmet Aerospace
HWM
$117B
$324K 0.37%
1,407
+189
+16% +$44K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.74B
$323K 0.37%
6,113
– –
ANET icon
65
Arista Networks
ANET
$248B
$317K 0.37%
2,582
+291
+13% +$38.9K
KLAC icon
66
KLA
KLAC
$252B
$307K 0.35%
2,080
+150
+8% +$21.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$295K 0.34%
919
+316
+52% +$106K
CLS icon
68
Celestica
CLS
$41.7B
$291K 0.34%
1,032
+263
+34% +$76.3K
APH icon
69
Amphenol
APH
$212B
$288K 0.33%
2,281
+346
+18% +$48.7K
MA icon
70
Mastercard
MA
$500B
$288K 0.33%
576
+39
+7% +$20.5K
CRDO icon
71
Credo Technology Group
CRDO
$41.9B
$260K 0.3%
2,768
+662
+31% +$80.6K
HYGH icon
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$259K 0.3%
3,029
-1,946
-39% -$168K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.1B
$256K 0.3%
332
+193
+139% +$148K
CRWD icon
74
CrowdStrike
CRWD
$214B
$255K 0.29%
2,616
-52
-2% -$5.51K
CW icon
75
Curtiss-Wright
CW
$27.6B
$250K 0.29%
366
+33
+10% +$21.9K
1 2
3
4 5

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CCM
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MFC
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MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
KAM
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NFGH
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GAFA
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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.