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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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$71.1B
| $118K | 0.12% |
+1,290
| New | +$126K |
|
127
Stryker
SYK
$124B
| $113K | 0.12% |
+320
| New | +$117K |
|
128
DoorDash
DASH
$100B
| $112K | 0.12% |
+495
| New | +$116K |
|
129
Cencora
COR
$61.3B
| $109K | 0.11% |
+323
| New | +$110K |
|
130
Mueller Industries
MLI
$14.2B
| $108K | 0.11% |
+1,890
| New | +$102K |
|
131
Sterling Infrastructure
STRL
$15.5B
| $108K | 0.11% |
+351
| New | +$121K |
|
132
Ascendis Pharma A/S
ASND
$16.4B
| $107K | 0.11% |
+504
| New | +$104K |
|
133
Regeneron Pharmaceuticals
REGN
$83.2B
| $107K | 0.11% |
+139
| New | +$94.4K |
|
134
Kratos Defense & Security Solutions
KTOS
$10.1B
| $101K | 0.1% |
+1,335
| New | +$109K |
|
135
Waste Management
WM
$87B
| $101K | 0.1% |
+458
| New | +$97.6K |
|
136
Abbott
ABT
$193B
| $98.1K | 0.1% |
+783
| New | +$99.8K |
|
137
Home Depot
HD
$328B
| $98.1K | 0.1% |
+285
| New | +$104K |
|
138
Comfort Systems
FIX
$56.8B
| $97.9K | 0.1% |
+105
| New | +$96.9K |
|
139
Marathon Petroleum
MPC
$102B
| $97.8K | 0.1% |
+601
| New | +$112K |
|
140
Texas Instruments
TXN
$243B
| $97.2K | 0.1% |
+560
| New | +$95.9K |
|
141
Alnylam Pharmaceuticals
ALNY
$31.7B
| $96.1K | 0.1% |
+242
| New | +$107K |
|
142
Carpenter Technology
CRS
$24.3B
| $95.9K | 0.1% |
+304
| New | +$91.4K |
|
143
Interactive Brokers
IBKR
$43.7B
| $94.1K | 0.1% |
+1,463
| New | +$97.9K |
|
144
TechnipFMC
FTI
$29.9B
| $92.3K | 0.1% |
+2,072
| New | +$87.5K |
|
145
IonQ
IONQ
$17.2B
| $91.9K | 0.1% |
+2,048
| New | +$115K |
|
146
NRG Energy
NRG
$24.1B
| $90.2K | 0.09% |
+567
| New | +$93.8K |
|
147
RBC Bearings
RBC
$16.1B
| $89.7K | 0.09% |
+200
| New | +$84.7K |
|
148
Johnson & Johnson
JNJ
$640B
| $89.4K | 0.09% |
+432
| New | +$85.4K |
|
|
ETHE
149
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $88.8K | 0.09% |
+3,643
| New | +$104K |
|
150
Cardinal Health
CAH
$54.7B
| $88.8K | 0.09% |
+432
| New | +$81.3K |
|
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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.