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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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$247K 0.29%
2,392
-431
-15% -$45.7K
PANW icon
77
Palo Alto Networks
PANW
$293B
$244K 0.28%
1,524
+83
+6% +$13.9K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$243K 0.28%
+7,371
New +$252K
ADI icon
79
Analog Devices
ADI
$184B
$238K 0.27%
748
+677
+954% +$215K
IAU icon
80
iShares Gold Trust
IAU
$66B
$235K 0.27%
2,666
+504
+23% +$46.2K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$224K 0.26%
6,619
-3,437
-34% -$120K
WMT icon
82
Walmart Inc
WMT
$892B
$220K 0.25%
1,769
+572
+48% +$70.2K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.25%
2,988
+588
+25% +$45.7K
TT icon
84
Trane Technologies
TT
$105B
$217K 0.25%
522
+28
+6% +$11.9K
ABBV icon
85
AbbVie
ABBV
$431B
$216K 0.25%
994
-64
-6% -$14.2K
SPGI icon
86
S&P Global
SPGI
$119B
$215K 0.25%
507
+387
+323% +$180K
ITT icon
87
ITT
ITT
$19.2B
$214K 0.25%
1,121
+127
+13% +$24.2K
STRL icon
88
Sterling Infrastructure
STRL
$16.4B
$206K 0.24%
505
+154
+44% +$60.2K
LRCX icon
89
Lam Research
LRCX
$383B
$205K 0.24%
957
+53
+6% +$11.8K
EME icon
90
Emcor
EME
$35.7B
$204K 0.24%
277
+44
+19% +$32K
GD icon
91
General Dynamics
GD
$105B
$201K 0.23%
585
+133
+29% +$47.2K
XSVM icon
92
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$200K 0.23%
3,326
+6
+0.2% +$365
ONDS icon
93
Ondas Inc
ONDS
$4.98B
$196K 0.23%
+21,666
New +$236K
HURA
94
TuHURA Biosciences
HURA
$135M
$66.1K 0.08%
+36,927
New +$45.3K
A icon
95
Agilent Technologies
A
$39.9B
– –
-11
Closed -$1.5K
ABT icon
96
Abbott
ABT
$187B
– –
-783
Closed -$98.1K
ACHR icon
97
Archer Aviation
ACHR
$3.99B
– –
-1,359
Closed -$10.2K
ACN icon
98
Accenture
ACN
$105B
– –
-10
Closed -$2.68K
ADBE icon
99
Adobe
ADBE
$103B
– –
-4
Closed -$1.49K
ADMA icon
100
ADMA Biologics
ADMA
$2.33B
– –
-174
Closed -$3.17K
2 3
4
5 6

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MFC
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MAM
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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.