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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
ADP icon
101
Automatic Data Processing
ADP
$108B
– –
-223
Closed -$57.4K
AEE icon
102
Ameren
AEE
$29.7B
– –
-14
Closed -$1.4K
AEP icon
103
American Electric Power
AEP
$67.9B
– –
-112
Closed -$12.9K
AER icon
104
AerCap
AER
$24.3B
– –
-208
Closed -$30K
AFL icon
105
Aflac
AFL
$64.2B
– –
-49
Closed -$5.36K
AFRM icon
106
Affirm
AFRM
$25.9B
– –
-347
Closed -$25.8K
AGX icon
107
Argan
AGX
$8.47B
– –
-136
Closed -$42.6K
AGYS icon
108
Agilysys
AGYS
$2.99B
– –
-189
Closed -$22.5K
AIG icon
109
American International
AIG
$42.2B
– –
-21
Closed -$1.76K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-14
Closed -$688
AIR icon
111
AAR Corp
AIR
$6.01B
– –
-33
Closed -$2.73K
AIT icon
112
Applied Industrial Technologies
AIT
$13.3B
– –
-268
Closed -$68.8K
AIZ icon
113
Assurant
AIZ
$14.6B
– –
-170
Closed -$41K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-25
Closed -$6.58K
ALL icon
115
Allstate
ALL
$70.3B
– –
-25
Closed -$5.25K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-242
Closed -$96.1K
AMAT icon
117
Applied Materials
AMAT
$421B
– –
-75
Closed -$19.2K
AME icon
118
Ametek
AME
$57.6B
– –
-59
Closed -$12.1K
AMGN icon
119
Amgen
AMGN
$218B
– –
-63
Closed -$20.7K
AMSC icon
120
American Superconductor
AMSC
$1.58B
– –
-169
Closed -$4.87K
AON icon
121
Aon
AON
$75.9B
– –
-12
Closed -$4.24K
APLD icon
122
Applied Digital
APLD
$8.55B
– –
-3,206
Closed -$78.6K
APLS
123
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21
Closed -$537
APO icon
124
Apollo Global Management
APO
$73.6B
– –
-168
Closed -$24.3K
APP icon
125
Applovin
APP
$116B
– –
-441
Closed -$297K
3 4
5
6 7

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MFC
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MAM
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KGC
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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.