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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 | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$36.6B
| $6.12M | 7.06% |
143,828
+4,783
| +3% | +$213K |
|
2
NVIDIA
NVDA
$5.01T
| $4.46M | 5.14% |
25,556
+1,016
| +4% | +$186K |
|
3
Apple
AAPL
$4.89T
| $4.3M | 4.96% |
16,935
+1,518
| +10% | +$395K |
|
4
JPMorgan Active Growth ETF
JGRO
$9.38B
| $4.11M | 4.74% |
48,624
+2,035
| +4% | +$181K |
|
|
5
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $3.86M | 4.45% |
70,387
+13,713
| +24% | +$785K |
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $3.77M | 4.34% |
33,590
+1,917
| +6% | +$227K |
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.63M | 3.04% |
18,153
-1,692
| -9% | -$245K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.18M | 2.51% |
46,257
+1,368
| +3% | +$64.9K |
|
9
Tesla
TSLA
$1.24T
| $2.1M | 2.42% |
5,646
+52
| +0.9% | +$21.4K |
|
10
Microsoft
MSFT
$2.84T
| $2.01M | 2.32% |
5,433
+390
| +8% | +$163K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2M | 2.31% |
6,962
+1,329
| +24% | +$418K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2M | 2.31% |
25,900
+6,611
| +34% | +$515K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $1.95M | 2.25% |
3,413
-51
| -1% | -$32.7K |
|
14
Amazon
AMZN
$2.5T
| $1.88M | 2.17% |
9,023
+1,125
| +14% | +$248K |
|
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $1.85M | 2.14% |
68,021
-7,019
| -9% | -$194K |
|
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $1.82M | 2.1% |
36,734
+3,591
| +11% | +$186K |
|
17
Broadcom
AVGO
$1.82T
| $1.78M | 2.06% |
5,762
+861
| +18% | +$283K |
|
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.71M | 1.97% |
22,455
+35
| +0.2% | +$2.7K |
|
19
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $1.27M | 1.46% |
27,265
+7,532
| +38% | +$356K |
|
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.18M | 1.36% |
29,777
+26,032
| +695% | +$1.05M |
|
21
GE Aerospace
GE
$367B
| $1.17M | 1.34% |
4,108
+700
| +21% | +$220K |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.06M | 1.22% |
8,278
-2,639
| -24% | -$357K |
|
23
Vertiv
VRT
$112B
| $1.05M | 1.21% |
4,186
+105
| +3% | +$23.3K |
|
24
Palantir
PLTR
$295B
| $1.04M | 1.2% |
7,101
+472
| +7% | +$72.2K |
|
25
Capital Group Growth ETF
CGGR
$23.5B
| $1.02M | 1.18% |
25,482
+1,449
| +6% | +$62.6K |
|
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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.