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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
-1.56%
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
$1.85B
AUM Growth
+$31.6M
Cap. Flow
+$73.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
47.07%
Holding
141
New
32
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.6M
2
CRM icon
Salesforce
CRM
+$15.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.73M
3
CAT icon
Caterpillar
CAT
+$8.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
5
WMT icon
Walmart Inc
WMT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.3%
3 Communication Services 4.8%
4 Consumer Staples 4.38%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$3.59M 0.19%
21,188
+223
+1% +$32.5K
WFC icon
52
Wells Fargo
WFC
$264B
$3.34M 0.18%
41,939
+2,000
+5% +$172K
ETR icon
53
Entergy
ETR
$50B
$2.45M 0.13%
21,801
-2,234
-9% -$225K
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$1.74M 0.09%
4,531
-1,282
-22% -$509K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.09%
+16,824
New +$1.68M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.09%
7,706
+1,306
+20% +$283K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.09%
15,000
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.58M 0.09%
13,999
+2,790
+25% +$336K
CVX icon
59
Chevron
CVX
$366B
$1.52M 0.08%
7,340
+3,380
+85% +$616K
MCD icon
60
McDonald's
MCD
$195B
$1.41M 0.08%
4,542
+500
+12% +$159K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.39M 0.08%
47,712
+24,673
+107% +$767K
HD icon
62
Home Depot
HD
$355B
$1.36M 0.07%
4,145
+200
+5% +$72.9K
OZK icon
63
Bank OZK
OZK
$5.61B
$1.36M 0.07%
29,620
-79
-0.3% -$3.72K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.07%
12,156
-928
-7% -$105K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.24M 0.07%
16,542
-2,751
-14% -$214K
SYK icon
66
Stryker
SYK
$130B
$1.22M 0.07%
3,708
-290
-7% -$104K
EVLV icon
67
Evolv Technologies
EVLV
$1.1B
$1.21M 0.07%
200,000
– –
TOST icon
68
Toast
TOST
$19.9B
$1.13M 0.06%
42,740
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.06%
35,667
+20,911
+142% +$666K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.01M 0.05%
21,835
-462
-2% -$21.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$950K 0.05%
3,305
+1,772
+116% +$557K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$879K 0.05%
10,010
-354
-3% -$32.2K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$852K 0.05%
+22,514
New +$797K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$849K 0.05%
3,475
-361
-9% -$84.1K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$804K 0.04%
+6,272
New +$849K
1 2
3
4 5

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Greenwood Gearhart held 141 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart deployed $73.8M of net new capital in Q1 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 16,824 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $32.9M trimmed.

  • Greenwood Gearhart's largest Q1 2026 buy was iShares MSCI EAFE ETF: 16,824 shares worth $1.63M.
  • Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $35.6M increase.
  • Greenwood Gearhart's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $32.9M.
  • Greenwood Gearhart fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $427K.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.85B portfolio in Q1 2026.
  • Greenwood Gearhart opened 32 new positions and closed 7 in Q1 2026.
  • Greenwood Gearhart's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Greenwood Gearhart's 13F filing for Q1 2026, filed 7 May 2026.