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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
BLD
151
DELISTED
TopBuild
BLD
– –
-179
Closed -$74.6K
BLDR icon
152
Builders FirstSource
BLDR
$7.81B
– –
-8
Closed -$792
BLK icon
153
Blackrock
BLK
$175B
– –
-40
Closed -$42.8K
BMI icon
154
Badger Meter
BMI
$3.99B
– –
-34
Closed -$5.95K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
– –
-40
Closed -$2.16K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-25
Closed -$2.88K
BR icon
157
Broadridge
BR
$18.7B
– –
-33
Closed -$7.32K
BSX icon
158
Boston Scientific
BSX
$71.6B
– –
-190
Closed -$18.1K
BUG icon
159
Global X Cybersecurity ETF
BUG
$1.41B
– –
-20
Closed -$609
BWXT icon
160
BWX Technologies
BWXT
$15.4B
– –
-397
Closed -$68.7K
BX icon
161
Blackstone
BX
$107B
– –
-513
Closed -$79.1K
C icon
162
Citigroup
C
$226B
– –
-61
Closed -$7.14K
CACI icon
163
CACI
CACI
$14.2B
– –
-11
Closed -$5.75K
CAH icon
164
Cardinal Health
CAH
$55.8B
– –
-432
Closed -$88.8K
CAMT icon
165
Camtek
CAMT
$7.11B
– –
-36
Closed -$3.78K
CARR icon
166
Carrier Global
CARR
$53.2B
– –
-182
Closed -$9.6K
CB icon
167
Chubb
CB
$136B
– –
-52
Closed -$16.3K
CBRE icon
168
CBRE Group
CBRE
$42.5B
– –
-67
Closed -$10.8K
CCJ icon
169
Cameco
CCJ
$41.1B
– –
-450
Closed -$41.2K
CCL icon
170
Carnival Corporation Ltd
CCL
$40B
– –
-315
Closed -$9.61K
CDNS icon
171
Cadence Design Systems
CDNS
$93.2B
– –
-108
Closed -$33.6K
CEG icon
172
Constellation Energy
CEG
$95B
– –
-544
Closed -$192K
CELH icon
173
Celsius Holdings
CELH
$6.11B
– –
-27
Closed -$1.22K
CGCP icon
174
Capital Group Core Plus Income ETF
CGCP
$8.42B
– –
-8,819
Closed -$200K
CHKP icon
175
Check Point Software Technologies
CHKP
$12.6B
– –
-6
Closed -$1.04K
5 6
7
8 9

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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
CCM
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MFC
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MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
KAM
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NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

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.