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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 | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$8.64B
| $48K | 0.05% |
+151
| New | +$53.4K |
|
202
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $46.4K | 0.05% |
+668
| New | +$45.4K |
|
203
Franklin Bitcoin ETF
EZBC
$473M
| $46.1K | 0.05% |
+911
| New | +$52.8K |
|
204
Intuit
INTU
$95.2B
| $45.3K | 0.05% |
+68
| New | +$44.9K |
|
205
JPMorgan Active Value ETF
JAVA
$7.11B
| $44.9K | 0.05% |
+626
| New | +$43.9K |
|
206
Ubiquiti
UI
$35.9B
| $44.5K | 0.05% |
+80
| New | +$50.6K |
|
207
JPMorgan US Value Factor ETF
JVAL
$956M
| $44.5K | 0.05% |
+906
| New | +$43.8K |
|
208
Booking.com
BKNG
$152B
| $42.9K | 0.04% |
+200
| New | +$41.2K |
|
209
Blackrock
BLK
$181B
| $42.8K | 0.04% |
+40
| New | +$43.7K |
|
210
Argan
AGX
$6.45B
| $42.6K | 0.04% |
+136
| New | +$43.2K |
|
211
Cintas
CTAS
$81.7B
| $41.8K | 0.04% |
+222
| New | +$41.8K |
|
212
HCA Healthcare
HCA
$90.8B
| $41.8K | 0.04% |
+90
| New | +$41.8K |
|
213
Fastenal
FAST
$58.7B
| $41.6K | 0.04% |
+1,038
| New | +$43.7K |
|
214
Cameco
CCJ
$46.3B
| $41.2K | 0.04% |
+450
| New | +$40.5K |
|
215
Assurant
AIZ
$14.1B
| $41K | 0.04% |
+170
| New | +$38K |
|
216
Natera
NTRA
$48.8B
| $40.9K | 0.04% |
+179
| New | +$37.3K |
|
217
TKO Group
TKO
$13.5B
| $40.9K | 0.04% |
+195
| New | +$37.9K |
|
218
TAT Technologies
TATT
$485M
| $40.7K | 0.04% |
+912
| New | +$37.3K |
|
219
Monolithic Power Systems
MPWR
$64.4B
| $37.7K | 0.04% |
+42
| New | +$40.4K |
|
220
Synopsys
SNPS
$89.1B
| $37.5K | 0.04% |
+80
| New | +$35.5K |
|
221
American Century US Quality Growth ETF
QGRO
$2.02B
| $37.4K | 0.04% |
+327
| New | +$37.3K |
|
222
VSE Corp
VSEC
$6.2B
| $37K | 0.04% |
+214
| New | +$36.6K |
|
223
Ulta Beauty
ULTA
$23.2B
| $36.5K | 0.04% |
+60
| New | +$33K |
|
224
Hims & Hers Health
HIMS
$7.39B
| $36.5K | 0.04% |
+1,123
| New | +$48.1K |
|
|
ETH
225
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $36K | 0.04% |
+1,282
| New | +$41.8K |
|
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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.