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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 | |
|---|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$17.5B
| $207K | 0.17% |
+764
| New | +$192K |
2026 Q2
0 quarters
|
|
127
Cardinal Health
CAH
$55B
| $203K | 0.17% |
+854
| New | +$177K |
2026 Q2
0 quarters
|
|
128
Jabil
JBL
$32.1B
| $201K | 0.16% |
+520
| New | +$180K |
2026 Q2
0 quarters
|
|
129
Watts Water Technologies
WTS
$11.8B
| $200K | 0.16% |
+512
| New | +$160K |
2026 Q2
0 quarters
|
|
130
Ondas Inc
ONDS
$3.92B
| $197K | 0.16% |
23,916
+2,250
| +10% | +$22.2K |
2026 Q1
1 quarter
|
|
|
HURA
131
TuHURA Biosciences
HURA
$125M
| $43.2K | 0.04% |
18,464
-18,463
| -50% | -$43K |
2026 Q1
1 quarter
|
|
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| – | – |
-25,900
| Closed | -$2M | – |
|
|
133
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.8M
| – | – |
-11,335
| Closed | -$458K | – |
|
134
iShares Gold Trust
IAU
$62.2B
| – | – |
-2,666
| Closed | -$235K | – |
|
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-8,278
| Closed | -$1.06M | – |
|
|
136
Strategy Inc
MSTR
$61.5B
| – | – |
-2,743
| Closed | -$342K | – |
|
137
Regeneron Pharmaceuticals
REGN
$76.9B
| – | – |
-332
| Closed | -$256K | – |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-7,371
| Closed | -$243K | – |
|
139
S&P Global
SPGI
$120B
| – | – |
-507
| Closed | -$215K | – |
|
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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.