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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
+9.61%
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
$1.6B
AUM Growth
+$156M
Cap. Flow
+$35.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.4M
2
ACN icon
Accenture
ACN
+$12.4M
3
MRK icon
Merck
MRK
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.79M 0.11%
25,143
-8,280
-25% -$560K
AXP icon
52
American Express
AXP
$230B
$1.62M 0.1%
5,094
-545
-10% -$153K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73B
$1.62M 0.1%
+5,813
New +$1.35M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.1%
15,000
-37
-0.2% -$3.91K
HD icon
55
Home Depot
HD
$354B
$1.58M 0.1%
4,301
-346
-7% -$125K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.09%
14,300
-376
-3% -$36K
OZK icon
57
Bank OZK
OZK
$5.64B
$1.43M 0.09%
30,472
+1,683
+6% +$73.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.33M 0.08%
12,079
+2,098
+21% +$208K
MCD icon
59
McDonald's
MCD
$195B
$1.28M 0.08%
4,387
-24
-0.5% -$7.4K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$1.24M 0.08%
6,335
+1,565
+33% +$292K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.06M 0.07%
24,509
-9,304
-28% -$386K
AON icon
62
Aon
AON
$75.8B
$1.03M 0.06%
2,884
-1
-0% -$362
ADBE icon
63
Adobe
ADBE
$105B
$986K 0.06%
+2,549
New +$982K
WFC icon
64
Wells Fargo
WFC
$264B
$981K 0.06%
12,239
+8,649
+241% +$624K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$962K 0.06%
11,489
– –
PG icon
66
Procter & Gamble
PG
$338B
$935K 0.06%
5,870
+172
+3% +$28.1K
LOW icon
67
Lowe's Companies
LOW
$125B
$804K 0.05%
3,623
-7
-0.2% -$1.56K
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$742K 0.05%
4,855
-126
-3% -$19.4K
IBM icon
69
IBM
IBM
$223B
$738K 0.05%
2,504
-29
-1% -$7.47K
LLY icon
70
Eli Lilly
LLY
$1.06T
$659K 0.04%
845
-7
-0.8% -$5.44K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$637K 0.04%
21,810
+1,072
+5% +$28.3K
CVX icon
72
Chevron
CVX
$365B
$635K 0.04%
4,438
-10
-0.2% -$1.41K
ORCL icon
73
Oracle
ORCL
$420B
$625K 0.04%
2,860
-2
-0.1% -$323
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$613K 0.04%
3,158
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$600K 0.04%
21,684
+1,047
+5% +$27.5K
1 2
3
4 5

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q2 2025 Portfolio in Review

As of Q2 2025, Greenwood Gearhart held 111 positions worth $1.6B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q2 2025 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 703,084 shares worth $40.1M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.4M.

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

  • Greenwood Gearhart's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 703,084 shares worth $40.1M.
  • Greenwood Gearhart added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $14.3M increase.
  • Greenwood Gearhart's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.4M.
  • Greenwood Gearhart fully exited Accenture in Q2 2025, selling an estimated $12.4M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.6B portfolio in Q2 2025.
  • Greenwood Gearhart opened 5 new positions and closed 6 in Q2 2025.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Greenwood Gearhart's 13F filing for Q2 2025, filed 24 Jul 2025.