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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
CVLT icon
201
Commault Systems
CVLT
$5.53B
– –
-41
Closed -$5.16K
CVNA icon
202
Carvana
CVNA
$75.1B
– –
-705
Closed -$59.5K
CVX icon
203
Chevron
CVX
$371B
– –
-71
Closed -$10.8K
CYBR
204
DELISTED
CyberArk
CYBR
– –
-146
Closed -$65.1K
DASH icon
205
DoorDash
DASH
$92.9B
– –
-495
Closed -$112K
DAVE icon
206
Dave Inc
DAVE
$4.64B
– –
-10
Closed -$2.14K
DDOG icon
207
Datadog
DDOG
$81.6B
– –
-21
Closed -$2.91K
DE icon
208
Deere & Co
DE
$166B
– –
-76
Closed -$35.6K
DECK icon
209
Deckers Outdoor
DECK
$13.3B
– –
-32
Closed -$3.35K
DELL icon
210
Dell
DELL
$283B
– –
-108
Closed -$13.6K
DFIP icon
211
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-98
Closed -$4.07K
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.5B
– –
-428
Closed -$21.4K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-360
Closed -$25K
DHI icon
214
D.R. Horton
DHI
$40.8B
– –
-119
Closed -$17.1K
DHR icon
215
Danaher
DHR
$141B
– –
-8
Closed -$1.83K
DIS icon
216
Walt Disney
DIS
$182B
– –
-230
Closed -$26.1K
DKNG icon
217
DraftKings
DKNG
$11B
– –
-22
Closed -$758
DPZ icon
218
Domino's
DPZ
$11.9B
– –
-5
Closed -$2.04K
DRI icon
219
Darden Restaurants
DRI
$24.1B
– –
-54
Closed -$9.93K
DTE icon
220
DTE Energy
DTE
$29.1B
– –
-33
Closed -$4.26K
DUK icon
221
Duke Energy
DUK
$96.6B
– –
-181
Closed -$21.3K
DUOL icon
222
Duolingo
DUOL
$5.71B
– –
-11
Closed -$1.98K
DY icon
223
Dycom Industries
DY
$12B
– –
-6
Closed -$1.86K
EAT icon
224
Brinker International
EAT
$9.75B
– –
-8
Closed -$1.18K
EBAY icon
225
eBay
EBAY
$48.9B
– –
-70
Closed -$6.1K
7 8
9
10 11

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MFC
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MAM
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KGC
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KAM
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NFGH
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GAFA
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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.