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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $214K | 0.22% |
+248
| New | +$225K |
|
77
Casey's General Stores
CASY
$28.2B
| $210K | 0.22% |
+380
| New | +$209K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $202K | 0.21% |
+603
| New | +$201K |
|
79
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $200K | 0.21% |
+8,819
| New | +$201K |
|
80
Vanguard Morningstar Growth ETF
VUG
$229B
| $195K | 0.2% |
+2,400
| New | +$195K |
|
81
TJX Companies
TJX
$148B
| $194K | 0.2% |
+1,264
| New | +$187K |
|
82
Intuitive Surgical
ISRG
$130B
| $193K | 0.2% |
+341
| New | +$182K |
|
83
Trane Technologies
TT
$100B
| $192K | 0.2% |
+494
| New | +$204K |
|
84
Constellation Energy
CEG
$100B
| $192K | 0.2% |
+544
| New | +$198K |
|
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
| $190K | 0.2% |
+3,320
| New | +$187K |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
| $184K | 0.19% |
+4,563
| New | +$183K |
|
87
Curtiss-Wright
CW
$22.4B
| $184K | 0.19% |
+333
| New | +$186K |
|
88
Wells Fargo
WFC
$257B
| $182K | 0.19% |
+1,952
| New | +$169K |
|
89
Astera Labs
ALAB
$52.8B
| $177K | 0.18% |
+1,062
| New | +$178K |
|
90
iShares Gold Trust
IAU
$68.3B
| $176K | 0.18% |
+2,162
| New | +$169K |
|
91
ITT
ITT
$18.6B
| $172K | 0.18% |
+994
| New | +$178K |
|
92
Franklin Senior Loan ETF
FLBL
$869M
| $171K | 0.18% |
+7,318
| New | +$173K |
|
93
Oracle
ORCL
$438B
| $170K | 0.18% |
+870
| New | +$207K |
|
94
Cloudflare
NET
$110B
| $168K | 0.17% |
+853
| New | +$180K |
|
95
TransDigm Group
TDG
$65.6B
| $167K | 0.17% |
+126
| New | +$165K |
|
96
Parker-Hannifin
PH
$127B
| $167K | 0.17% |
+189
| New | +$155K |
|
97
Royal Caribbean
RCL
$76.2B
| $163K | 0.17% |
+583
| New | +$165K |
|
98
Invesco QQQ Trust
QQQ
$493B
| $156K | 0.16% |
+254
| New | +$156K |
|
99
Lam Research
LRCX
$399B
| $155K | 0.16% |
+904
| New | +$141K |
|
100
ServiceNow
NOW
$143B
| $155K | 0.16% |
+1,009
| New | +$173K |
|
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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.