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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$162B
| $153K | 0.16% |
+480
| New | +$170K |
|
102
General Dynamics
GD
$103B
| $152K | 0.16% |
+452
| New | +$154K |
|
103
Insmed
INSM
$26.5B
| $147K | 0.15% |
+847
| New | +$155K |
|
104
Linde
LIN
$224B
| $145K | 0.15% |
+340
| New | +$146K |
|
105
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
| $145K | 0.15% |
+2,245
| New | +$144K |
|
106
Emcor
EME
$34.2B
| $143K | 0.15% |
+233
| New | +$151K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $142K | 0.15% |
+3,745
| New | +$137K |
|
108
Uber
UBER
$157B
| $141K | 0.15% |
+1,728
| New | +$156K |
|
109
Take-Two Interactive
TTWO
$43.6B
| $141K | 0.15% |
+551
| New | +$137K |
|
110
Hilton Worldwide
HLT
$73.3B
| $141K | 0.15% |
+490
| New | +$133K |
|
111
ASML
ASML
$666B
| $140K | 0.15% |
+131
| New | +$137K |
|
112
Rocket Lab Corp
RKLB
$43.2B
| $139K | 0.14% |
+1,992
| New | +$114K |
|
|
AXON
113
Axon Enterprise
AXON
$49.7B
| $138K | 0.14% |
+242
| New | +$150K |
|
114
AST SpaceMobile
ASTS
$18.4B
| $138K | 0.14% |
+1,894
| New | +$135K |
|
115
Spotify
SPOT
$108B
| $137K | 0.14% |
+236
| New | +$148K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $137K | 0.14% |
+2,280
| New | +$137K |
|
117
McKesson
MCK
$104B
| $135K | 0.14% |
+164
| New | +$134K |
|
118
Walmart Inc
WMT
$817B
| $133K | 0.14% |
+1,197
| New | +$129K |
|
119
Cisco
CSCO
$442B
| $130K | 0.13% |
+1,688
| New | +$125K |
|
120
Woodward
WWD
$20.4B
| $126K | 0.13% |
+418
| New | +$115K |
|
121
United Rentals
URI
$64.6B
| $120K | 0.12% |
+148
| New | +$128K |
|
122
Vistra
VST
$46.9B
| $119K | 0.12% |
+737
| New | +$134K |
|
|
CAIE
123
Calamos Autocallable Income ETF
CAIE
$1.37B
| $119K | 0.12% |
+4,444
| New | +$120K |
|
124
HEICO Corp
HEI
$47.1B
| $118K | 0.12% |
+366
| New | +$116K |
|
125
UnitedHealth
UNH
$355B
| $118K | 0.12% |
+358
| New | +$121K |
|
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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.