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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
ARES icon
126
Ares Management
ARES
$31.2B
– –
-33
Closed -$5.32K
ARGX icon
127
argenx
ARGX
$54.5B
– –
-2
Closed -$1.5K
ARKB icon
128
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-90
Closed -$2.61K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.01B
– –
-25
Closed -$1.92K
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-55
Closed -$6.32K
ARM icon
131
Arm
ARM
$309B
– –
-512
Closed -$56K
ASML icon
132
ASML
ASML
$660B
– –
-131
Closed -$140K
ASND icon
133
Ascendis Pharma A/S
ASND
$16.3B
– –
-504
Closed -$107K
ASTS icon
134
AST SpaceMobile
ASTS
$20.4B
– –
-1,894
Closed -$138K
ATI icon
135
ATI
ATI
$30.8B
– –
-698
Closed -$80.1K
AVAV icon
136
AeroVironment
AVAV
$8.69B
– –
-67
Closed -$16.2K
AVB icon
137
AvalonBay Communities
AVB
$26.7B
– –
-6
Closed -$1.09K
AVY icon
138
Avery Dennison
AVY
$13.1B
– –
-7
Closed -$1.27K
AWI icon
139
Armstrong World Industries
AWI
$7.77B
– –
-424
Closed -$81K
AXON
140
Axon Enterprise
AXON
$42.6B
– –
-242
Closed -$138K
AXP icon
141
American Express
AXP
$232B
– –
-177
Closed -$65.6K
AZN icon
142
AstraZeneca
AZN
$249B
– –
-36
Closed -$6.62K
AZO icon
143
AutoZone
AZO
$50.1B
– –
-2
Closed -$6.78K
BA icon
144
Boeing
BA
$184B
– –
-23
Closed -$4.99K
BABA icon
145
Alibaba
BABA
$303B
– –
-32
Closed -$4.69K
BAC icon
146
Bank of America
BAC
$440B
– –
-266
Closed -$14.6K
BBIO icon
147
BridgeBio Pharma
BBIO
$16.1B
– –
-42
Closed -$3.18K
BDX icon
148
Becton Dickinson
BDX
$48.8B
– –
-10
Closed -$1.94K
BNY
149
Bank of New York Mellon
BNY
$108B
– –
-94
Closed -$10.9K
BKNG icon
150
Booking.com
BKNG
$156B
– –
-200
Closed -$42.9K
4 5
6
7 8

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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.