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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$173B
| $64.6K | 0.07% |
+348
| New | +$65K |
|
177
Invesco Water Resources ETF
PHO
$2.05B
| $63.3K | 0.07% |
+899
| New | +$64.8K |
|
178
Williams Companies
WMB
$90.7B
| $63.1K | 0.07% |
+1,049
| New | +$63.4K |
|
179
S&P Global
SPGI
$128B
| $62.6K | 0.06% |
+120
| New | +$59.4K |
|
180
Wheaton Precious Metals
WPM
$71.8B
| $62K | 0.06% |
+527
| New | +$56.4K |
|
181
VanEck Semiconductor ETF
SMH
$67.9B
| $60.7K | 0.06% |
+168
| New | +$58.9K |
|
182
Morgan Stanley
MS
$337B
| $59.8K | 0.06% |
+337
| New | +$56.2K |
|
183
Piper Sandler
PIPR
$5.27B
| $59.6K | 0.06% |
+700
| New | +$59.1K |
|
184
Carvana
CVNA
$53.3B
| $59.5K | 0.06% |
+705
| New | +$52.4K |
|
185
Targa Resources
TRGP
$62B
| $57.6K | 0.06% |
+312
| New | +$52.6K |
|
186
Automatic Data Processing
ADP
$113B
| $57.4K | 0.06% |
+223
| New | +$59.4K |
|
187
IES Holdings
IESC
$13.3B
| $56K | 0.06% |
+288
| New | +$57.9K |
|
188
Arm
ARM
$273B
| $56K | 0.06% |
+512
| New | +$74.4K |
|
189
State Street
STT
$53.1B
| $55.8K | 0.06% |
+432
| New | +$51.7K |
|
190
Nike
NKE
$57B
| $55.7K | 0.06% |
+875
| New | +$57K |
|
191
Motorola Solutions
MSI
$80.5B
| $55.6K | 0.06% |
+145
| New | +$58.3K |
|
192
Medpace
MEDP
$17.1B
| $55.4K | 0.06% |
+99
| New | +$56.2K |
|
193
Martin Marietta Materials
MLM
$37.5B
| $54.9K | 0.06% |
+88
| New | +$54.7K |
|
194
McDonald's
MCD
$184B
| $54.6K | 0.06% |
+179
| New | +$54.8K |
|
|
TEM
195
Tempus AI
TEM
$12.8B
| $54.6K | 0.06% |
+925
| New | +$72.4K |
|
196
Evercore
EVR
$11.2B
| $52.8K | 0.05% |
+155
| New | +$49.8K |
|
197
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $51.5K | 0.05% |
+2,071
| New | +$51.5K |
|
198
SAP
SAP
$255B
| $50.5K | 0.05% |
+208
| New | +$53K |
|
199
FTAI Aviation
FTAI
$20.5B
| $49.6K | 0.05% |
+252
| New | +$42.9K |
|
|
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $48.5K | 0.05% |
+1,252
| New | +$55.5K |
|
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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.