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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 %
100.39%
Top 10 Hldgs %
37.34%
Holding
551
New
551
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.97M
2
NVDA icon
NVIDIA
NVDA
+$4.57M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.37M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SPMO icon
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.07M 6.28%
+139,045
New +$5.97M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$4.58M 4.74%
+24,540
New +$4.57M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$10B
$4.32M 4.47%
+46,589
New +$4.37M
AAPL icon
4
Apple
AAPL
$4.59T
$4.19M 4.34%
+15,417
New +$4.14M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3.78M 3.91%
+31,673
New +$3.8M
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$3.15M 3.26%
+56,674
New +$3.08M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$2.75M 2.84%
+19,845
New +$2.71M
TSLA icon
8
Tesla
TSLA
$1.4T
$2.52M 2.6%
+5,594
New +$2.48M
MSFT icon
9
Microsoft
MSFT
$3.75T
$2.44M 2.52%
+5,043
New +$2.53M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$2.29M 2.37%
+3,464
New +$2.31M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.13M 2.2%
+44,889
New +$2.14M
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$2.07M 2.15%
+75,040
New +$2.08M
AMZN icon
13
Amazon
AMZN
$2.76T
$1.82M 1.89%
+7,898
New +$1.81M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$1.76M 1.83%
+5,633
New +$1.61M
AVGO icon
15
Broadcom
AVGO
$1.77T
$1.7M 1.76%
+4,901
New +$1.75M
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$1.62M 1.68%
+33,143
New +$1.59M
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.61M 1.67%
+22,420
New +$1.63M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 1.55%
+19,289
New +$1.51M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.5M 1.55%
+10,917
New +$1.53M
PLTR icon
20
Palantir
PLTR
$447B
$1.18M 1.22%
+6,629
New +$1.2M
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.11M 1.15%
+22,232
New +$1.1M
CGGR icon
22
Capital Group Growth ETF
CGGR
$25.4B
$1.07M 1.11%
+24,033
New +$1.06M
GE icon
23
GE Aerospace
GE
$356B
$1.05M 1.09%
+3,408
New +$1.03M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$944K 0.98%
+19,621
New +$941K
PVAL icon
25
Putnam Focused Large Cap Value ETF
PVAL
$14B
$899K 0.93%
+19,733
New +$866K
1
2 3 4 5

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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.