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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 | |
|---|---|---|---|---|---|---|
151
Fabrinet
FN
$15.5B
| $87.2K | 0.09% |
+191
| New | +$83.1K |
|
152
Elbit Systems
ESLT
$33.7B
| $85.5K | 0.09% |
+148
| New | +$74.2K |
|
153
Mercado Libre
MELI
$97.9B
| $85K | 0.09% |
+42
| New | +$88.2K |
|
154
Armstrong World Industries
AWI
$7.42B
| $81K | 0.08% |
+424
| New | +$80.9K |
|
155
ATI
ATI
$29.2B
| $80.1K | 0.08% |
+698
| New | +$68K |
|
156
Vertex Pharmaceuticals
VRTX
$139B
| $79.7K | 0.08% |
+176
| New | +$75.9K |
|
157
Blackstone
BX
$108B
| $79.1K | 0.08% |
+513
| New | +$78K |
|
158
Applied Digital
APLD
$7.8B
| $78.6K | 0.08% |
+3,206
| New | +$92.3K |
|
|
TLN
159
Talen Energy Corp
TLN
$14.6B
| $76K | 0.08% |
+203
| New | +$78.9K |
|
160
Watts Water Technologies
WTS
$12.4B
| $75.2K | 0.08% |
+272
| New | +$75K |
|
161
TE Connectivity
TEL
$58.8B
| $74.7K | 0.08% |
+328
| New | +$75.9K |
|
|
BLD
162
DELISTED
TopBuild
BLD
| $74.6K | 0.08% |
+179
| New | +$76.7K |
|
163
Southern Copper
SCCO
$183B
| $73.1K | 0.08% |
+526
| New | +$68.8K |
|
164
Entergy
ETR
$49.7B
| $73K | 0.08% |
+790
| New | +$74.9K |
|
165
TTM Technologies
TTMI
$13.1B
| $72.2K | 0.07% |
+1,047
| New | +$68.3K |
|
166
Reddit
RDDT
$29.6B
| $69.4K | 0.07% |
+302
| New | +$63.5K |
|
167
Applied Industrial Technologies
AIT
$12.4B
| $68.8K | 0.07% |
+268
| New | +$68.6K |
|
168
BWX Technologies
BWXT
$14.3B
| $68.7K | 0.07% |
+397
| New | +$74.5K |
|
|
OKLO
169
Oklo
OKLO
$7.91B
| $68.5K | 0.07% |
+955
| New | +$107K |
|
170
Idexx Laboratories
IDXX
$42.9B
| $67.7K | 0.07% |
+100
| New | +$68.1K |
|
171
KKR & Co
KKR
$98.1B
| $66.9K | 0.07% |
+525
| New | +$65.3K |
|
172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $66.8K | 0.07% |
+528
| New | +$66.2K |
|
173
American Express
AXP
$226B
| $65.6K | 0.07% |
+177
| New | +$63.3K |
|
|
CYBR
174
DELISTED
CyberArk
CYBR
| $65.1K | 0.07% |
+146
| New | +$70.3K |
|
175
Coherent
COHR
$57.8B
| $64.9K | 0.07% |
+352
| New | +$52.7K |
|
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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.