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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
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.12M 0.15%
11,511
-12,935
-53% -$2.42M
HD icon
52
Home Depot
HD
$355B
$1.7M 0.12%
4,647
-1,612
-26% -$628K
SYK icon
53
Stryker
SYK
$130B
$1.7M 0.12%
4,569
-1,983
-30% -$755K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.11%
15,037
-6,030
-29% -$637K
AXP icon
55
American Express
AXP
$230B
$1.52M 0.11%
5,639
-360
-6% -$106K
MCD icon
56
McDonald's
MCD
$195B
$1.38M 0.1%
4,411
-811
-16% -$243K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.34M 0.09%
33,813
-4,720
-12% -$186K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.09%
14,676
-400
-3% -$39.5K
OZK icon
59
Bank OZK
OZK
$5.61B
$1.25M 0.09%
28,789
-688
-2% -$32.5K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.24M 0.09%
17,779
-8,165
-31% -$566K
AON icon
61
Aon
AON
$76B
$1.15M 0.08%
2,885
-1,511
-34% -$579K
PG icon
62
Procter & Gamble
PG
$339B
$971K 0.07%
5,698
+10
+0.2% +$1.68K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$927K 0.06%
9,981
+1,997
+25% +$201K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$918K 0.06%
11,489
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$909K 0.06%
4,770
+1,007
+27% +$195K
LOW icon
66
Lowe's Companies
LOW
$125B
$847K 0.06%
3,630
-1,848
-34% -$455K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$826K 0.06%
4,981
-2,572
-34% -$402K
CVX icon
68
Chevron
CVX
$366B
$744K 0.05%
4,448
-1,395
-24% -$218K
LLY icon
69
Eli Lilly
LLY
$1.06T
$704K 0.05%
852
-11
-1% -$9.15K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$688K 0.05%
26,260
-12,281
-32% -$342K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$633K 0.04%
16,071
-35,038
-69% -$1.37M
IBM icon
72
IBM
IBM
$224B
$630K 0.04%
2,533
-185
-7% -$45.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$594K 0.04%
3,158
-54
-2% -$10.3K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$569K 0.04%
5,653
+190
+3% +$19.1K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$549K 0.04%
20,637
+184
+0.9% +$4.94K
1 2
3
4 5

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NAAA
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IIP
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AAP
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TAL
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MIAS
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ET
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EF
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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.