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Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.91%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$2.15B
AUM Growth
+$300M
(+16%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
170
New
36
Increased
94
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$31.8M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$24.6M |
| 3 |
Constellation Energy
CEG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.55M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 4 |
Wells Fargo
WFC
|
+$2.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.81% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $197M | 9.18% |
287,154
+9,832
| +4% | +$6.55M |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $126M | 5.87% |
1,474,438
+44,363
| +3% | +$3.71M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $109M | 5.08% |
3,709,621
+188,300
| +5% | +$5.38M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $96.9M | 4.51% |
1,822,054
+104,428
| +6% | +$5.55M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $92.4M | 4.3% |
1,827,293
+87,762
| +5% | +$4.43M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $80.8M | 3.76% |
854,092
+55,180
| +7% | +$5.22M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $76M | 3.54% |
479,226
+16,722
| +4% | +$2.49M |
|
8
iShares Semiconductor ETF
SOXX
$41.7B
| $74.2M | 3.45% |
115,823
-1,621
| -1% | -$823K |
|
9
Apple
AAPL
$4.54T
| $68.9M | 3.21% |
238,103
+11,711
| +5% | +$3.35M |
|
10
Invesco QQQ Trust
QQQ
$453B
| $66.7M | 3.1% |
90,571
+3,874
| +4% | +$2.67M |
|
11
Walmart Inc
WMT
$885B
| $65.9M | 3.06% |
581,561
+7,491
| +1% | +$930K |
|
12
NVIDIA
NVDA
$4.86T
| $60.2M | 2.8% |
300,798
+19,014
| +7% | +$3.91M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $58.2M | 2.71% |
164,650
+3,029
| +2% | +$1.08M |
|
14
JB Hunt Transport Services
JBHT
$25.5B
| $55.7M | 2.59% |
192,369
-5,927
| -3% | -$1.52M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $55M | 2.56% |
1,050,207
+64,754
| +7% | +$3.39M |
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $53.1M | 2.47% |
176,816
+4,166
| +2% | +$1.17M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.6M | 2.31% |
643,308
+30,446
| +5% | +$2.23M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $48.3M | 2.25% |
260,568
+7,784
| +3% | +$1.35M |
|
19
Microsoft
MSFT
$3.45T
| $42.7M | 1.99% |
114,410
+7,673
| +7% | +$3.1M |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $39.6M | 1.84% |
476,688
+13,067
| +3% | +$1.09M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.5M | 1.6% |
68,878
+3,025
| +5% | +$1.45M |
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $33.3M | 1.55% |
+287,920
| New | +$31.8M |
|
23
Amazon
AMZN
$2.92T
| $31.3M | 1.46% |
131,218
+3,266
| +3% | +$820K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $30.7M | 1.43% |
572,622
+63,080
| +12% | +$3.28M |
|
25
Palo Alto Networks
PANW
$270B
| $28.9M | 1.34% |
84,630
+600
| +0.7% | +$137K |
|
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Greenwood Gearhart's Q2 2026 Portfolio in Review
As of Q2 2026, Greenwood Gearhart held 170 positions worth $2.15B, up 16% from $1.85B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greenwood Gearhart deployed $81M of net new capital in Q2 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $35.3M trimmed.
- Greenwood Gearhart's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
- Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.55M increase.
- Greenwood Gearhart's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $35.3M.
- Greenwood Gearhart fully exited Valero Energy in Q2 2026, selling an estimated $222K.
- Greenwood Gearhart's ten largest holdings make up 46% of its $2.15B portfolio in Q2 2026.
- Greenwood Gearhart opened 36 new positions and closed 2 in Q2 2026.
- Greenwood Gearhart's portfolio value rose 16% quarter-over-quarter to $2.15B.
Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.