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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$1.45B
AUM Growth
-$4.75M
Cap. Flow
+$50.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.23%
3 Consumer Staples 4.14%
4 Communication Services 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$16.8M 1.16%
47,936
-67
-0.1% -$22.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$16.4M 1.13%
66,672
-1,426
-2% -$364K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$16M 1.1%
27,683
-1,033
-4% -$666K
FWONK icon
29
Liberty Media Series C
FWONK
$25.8B
$15.7M 1.09%
174,328
-6,593
-4% -$611K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.5M 1.08%
394,280
-17,964
-4% -$702K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$13.3M 0.92%
147,207
-8,617
-6% -$782K
ACN icon
32
Accenture
ACN
$108B
$12.4M 0.86%
39,726
+2,288
+6% +$808K
MRK icon
33
Merck
MRK
$318B
$12.3M 0.85%
137,005
+23,355
+21% +$2.18M
CAT icon
34
Caterpillar
CAT
$387B
$11.4M 0.79%
34,465
+213
+0.6% +$75.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$9.85M 0.68%
17,530
-1,154
-6% -$681K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.66M 0.67%
79,144
-659
-0.8% -$84.9K
ASML icon
37
ASML
ASML
$669B
$9.61M 0.67%
14,510
+2,573
+22% +$1.87M
TSLA icon
38
Tesla
TSLA
$1.3T
$9.4M 0.65%
36,287
-3,318
-8% -$1.11M
J icon
39
Jacobs Solutions
J
$17B
$8.64M 0.6%
72,149
+4,690
+7% +$604K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.29M 0.57%
14,812
+528
+4% +$310K
AVGO icon
41
Broadcom
AVGO
$2.04T
$7.58M 0.52%
45,296
-60
-0.1% -$12.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.47M 0.52%
91,308
-1,603
-2% -$130K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.15M 0.49%
26,019
-5,280
-17% -$1.53M
TSN icon
44
Tyson Foods
TSN
$20.4B
$7.06M 0.49%
110,641
-2,694
-2% -$158K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.53M 0.45%
81,301
-8,591
-10% -$750K
HOMB icon
46
Home BancShares
HOMB
$6.18B
$6.05M 0.42%
213,945
-739
-0.3% -$21.6K
ETR icon
47
Entergy
ETR
$50B
$2.82M 0.2%
33,014
+13,170
+66% +$1.08M
XOM icon
48
ExxonMobil
XOM
$634B
$2.49M 0.17%
20,967
-3,398
-14% -$376K
TOST icon
49
Toast
TOST
$19.9B
$2.27M 0.16%
68,300
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.22M 0.15%
33,423
-9,103
-21% -$624K
1
2
3 4 5

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IIP
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Greenwood Gearhart's Q1 2025 Portfolio in Review

As of Q1 2025, Greenwood Gearhart held 131 positions worth $1.45B, down 0.33% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwood Gearhart deployed $50.2M of net new capital in Q1 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Amgen: 756 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.5M trimmed.

  • Greenwood Gearhart's largest Q1 2025 buy was Amgen: 756 shares worth $236K.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
  • Greenwood Gearhart's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.5M.
  • Greenwood Gearhart fully exited John Hancock Multifactor Mid Cap ETF in Q1 2025, selling an estimated $1.11M.
  • Greenwood Gearhart's ten largest holdings make up 51% of its $1.45B portfolio in Q1 2025.
  • Greenwood Gearhart opened 1 new position and closed 25 in Q1 2025.
  • Greenwood Gearhart's portfolio value fell 0.33% quarter-over-quarter to $1.45B.

Based on Greenwood Gearhart's 13F filing for Q1 2025, filed 6 May 2025.