We are live on ! Find out more
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
Cap. Flow
+$16.1M
Cap. Flow %
13.26%
Top 10 Hldgs %
35.85%
Holding
139
New
45
Increased
67
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.49M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$716K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$648K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.06M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$458K
5
MSTR icon
Strategy Inc
MSTR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 10.08%
3 Communication Services 6.46%
4 Consumer Discretionary 5.08%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
126
FTAI Aviation
FTAI
$20.4B
$207K 0.17%
+764
New +$192K
CAH icon
127
Cardinal Health
CAH
$54B
$203K 0.17%
+854
New +$177K
JBL icon
128
Jabil
JBL
$31.9B
$201K 0.16%
+520
New +$180K
WTS icon
129
Watts Water Technologies
WTS
$12.4B
$200K 0.16%
+512
New +$160K
ONDS icon
130
Ondas Inc
ONDS
$4.7B
$197K 0.16%
23,916
+2,250
+10% +$22.2K
HURA
131
TuHURA Biosciences
HURA
$137M
$43.2K 0.04%
18,464
-18,463
-50% -$43K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-25,900
Closed -$2M
DDIV icon
133
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.5M
– –
-11,335
Closed -$458K
IAU icon
134
iShares Gold Trust
IAU
$69B
– –
-2,666
Closed -$235K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-8,278
Closed -$1.06M
MSTR icon
136
Strategy Inc
MSTR
$48.7B
– –
-2,743
Closed -$342K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$85.3B
– –
-332
Closed -$256K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,371
Closed -$243K
SPGI icon
139
S&P Global
SPGI
$128B
– –
-507
Closed -$215K
2 3 4 5
6

Similar funds

CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
VCM
Vines Capital Management Monroe, Louisiana $122M AUM
P
Pandowealth Peachtree City, Georgia $121M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $122M AUM 15.08% 1-Year Est. Return

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 Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

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.