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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$899B
| $363K | 0.3% |
484
-20
| -4% | -$14.6K |
2025 Q4
2 quarters
|
|
77
ASML
ASML
$684B
| $358K | 0.29% |
+180
| New | +$287K |
2026 Q2
0 quarters
|
|
78
Netflix
NFLX
$293B
| $340K | 0.28% |
4,755
-1,221
| -20% | -$108K |
2025 Q4
2 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $339K | 0.28% |
915
-4
| -0.4% | -$1.43K |
2025 Q4
2 quarters
|
|
80
Rocket Lab Corp
RKLB
$43.6B
| $327K | 0.27% |
+3,217
| New | +$321K |
2026 Q2
0 quarters
|
|
81
Mastercard
MA
$516B
| $324K | 0.27% |
632
+56
| +10% | +$27.9K |
2025 Q4
2 quarters
|
|
82
Analog Devices
ADI
$197B
| $322K | 0.26% |
810
+62
| +8% | +$24.5K |
2025 Q4
2 quarters
|
|
83
Visa
V
$724B
| $312K | 0.26% |
910
-204
| -18% | -$65.5K |
2025 Q4
2 quarters
|
|
84
iShares Bitcoin Trust
IBIT
$65.9B
| $311K | 0.26% |
9,329
-6,333
| -40% | -$258K |
2025 Q4
2 quarters
|
|
85
Teradyne
TER
$63B
| $310K | 0.26% |
+641
| New | +$242K |
2026 Q2
0 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $310K | 0.25% |
619
-62
| -9% | -$29.8K |
2025 Q4
2 quarters
|
|
87
Trane Technologies
TT
$105B
| $299K | 0.25% |
608
+86
| +16% | +$40.2K |
2025 Q4
2 quarters
|
|
88
AST SpaceMobile
ASTS
$15.3B
| $293K | 0.24% |
+3,299
| New | +$288K |
2026 Q2
0 quarters
|
|
89
Grayscale Bitcoin Trust
GBTC
$12.3B
| $277K | 0.23% |
6,083
-30
| -0.5% | -$1.67K |
2025 Q4
2 quarters
|
|
90
Western Digital
WDC
$149B
| $275K | 0.23% |
+430
| New | +$209K |
2026 Q2
0 quarters
|
|
91
Carpenter Technology
CRS
$19.1B
| $274K | 0.23% |
+444
| New | +$209K |
2026 Q2
0 quarters
|
|
92
Vanguard Information Technology ETF
VGT
$157B
| $273K | 0.22% |
+2,284
| New | +$250K |
2026 Q2
0 quarters
|
|
93
AbbVie
ABBV
$489B
| $270K | 0.22% |
1,073
+79
| +8% | +$17K |
2025 Q4
2 quarters
|
|
94
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
| $265K | 0.22% |
3,059
+30
| +1% | +$2.59K |
2025 Q4
2 quarters
|
|
95
Cloudflare
NET
$129B
| $262K | 0.22% |
+1,067
| New | +$233K |
2026 Q2
0 quarters
|
|
|
UCTT
96
Ultra Clean Holdings
UCTT
$3.11B
| $259K | 0.21% |
+1,814
| New | +$160K |
2026 Q2
0 quarters
|
|
97
Vanguard Morningstar Growth ETF
VUG
$237B
| $258K | 0.21% |
2,994
+6
| +0.2% | +$505 |
2025 Q4
2 quarters
|
|
98
Parker-Hannifin
PH
$121B
| $258K | 0.21% |
+264
| New | +$242K |
2026 Q2
0 quarters
|
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $257K | 0.21% |
2,274
-118
| -5% | -$12.9K |
2025 Q4
2 quarters
|
|
100
Emcor
EME
$34.8B
| $256K | 0.21% |
308
+31
| +11% | +$26.2K |
2025 Q4
2 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.