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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
(-10%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
556
New
5
Increased
71
Reduced
15
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.05M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$785K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$647K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$810K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$522K |
| 3 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$461K |
| 4 |
Rubrik
RBRK
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$72.7B
| – | – |
-9
| Closed | -$2.48K |
|
177
Ciena
CIEN
$57.2B
| – | – |
-68
| Closed | -$15.8K |
|
178
Clean Harbors
CLH
$16.2B
| – | – |
-10
| Closed | -$2.35K |
|
179
Comcast
CMCSA
$89.3B
| – | – |
-126
| Closed | -$3.77K |
|
180
CME Group
CME
$95B
| – | – |
-61
| Closed | -$16.6K |
|
181
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-358
| Closed | -$13.2K |
|
182
Cummins
CMI
$88.7B
| – | – |
-22
| Closed | -$11.4K |
|
183
CMS Energy
CMS
$22.3B
| – | – |
-16
| Closed | -$1.12K |
|
184
CenterPoint Energy
CNP
$26.8B
| – | – |
-135
| Closed | -$5.19K |
|
185
Capital One
COF
$135B
| – | – |
-10
| Closed | -$2.42K |
|
186
Coherent
COHR
$65.4B
| – | – |
-352
| Closed | -$64.9K |
|
187
Coinbase
COIN
$38.4B
| – | – |
-51
| Closed | -$11.5K |
|
188
ConocoPhillips
COP
$142B
| – | – |
-86
| Closed | -$8.05K |
|
189
Cencora
COR
$63.2B
| – | – |
-323
| Closed | -$109K |
|
190
Corcept Therapeutics
CORT
$11.7B
| – | – |
-373
| Closed | -$13K |
|
191
Core Scientific
CORZ
$6.76B
| – | – |
-684
| Closed | -$9.96K |
|
192
Salesforce
CRM
$153B
| – | – |
-55
| Closed | -$14.7K |
|
193
Carpenter Technology
CRS
$27.7B
| – | – |
-304
| Closed | -$95.9K |
|
194
Cisco
CSCO
$476B
| – | – |
-1,688
| Closed | -$130K |
|
195
Carlisle Companies
CSL
$15.2B
| – | – |
-14
| Closed | -$4.48K |
|
|
CSW
196
CSW Industrials
CSW
$5.67B
| – | – |
-44
| Closed | -$13K |
|
197
Cintas
CTAS
$80.9B
| – | – |
-222
| Closed | -$41.8K |
|
198
CSX Corp
CSX
$93.9B
| – | – |
-46
| Closed | -$1.67K |
|
199
CareTrust REIT
CTRE
$9.72B
| – | – |
-352
| Closed | -$12.7K |
|
200
Cavco Industries
CVCO
$4.45B
| – | – |
-2
| Closed | -$1.46K |
|
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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.