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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
RF icon
76
Regions Financial
RF
$26.8B
$540K 0.04%
24,860
+340
+1% +$7.92K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$523K 0.04%
5,589
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$519K 0.04%
20,738
+235
+1% +$6.44K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$513K 0.04%
1,673
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$498K 0.03%
3,921
-47
-1% -$6.5K
BAC icon
81
Bank of America
BAC
$442B
$447K 0.03%
10,708
-323
-3% -$14.4K
PANW icon
82
Palo Alto Networks
PANW
$297B
$442K 0.03%
2,590
-218
-8% -$40.3K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$413K 0.03%
20,878
-405
-2% -$7.95K
ORCL icon
84
Oracle
ORCL
$423B
$400K 0.03%
2,862
-2,869
-50% -$467K
BA icon
85
Boeing
BA
$185B
$394K 0.03%
2,310
-855
-27% -$148K
UNH icon
86
UnitedHealth
UNH
$370B
$379K 0.03%
725
-1,062
-59% -$543K
NFLX icon
87
Netflix
NFLX
$309B
$376K 0.03%
4,030
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.02%
4,223
-11,520
-73% -$894K
CSCO icon
89
Cisco
CSCO
$479B
$330K 0.02%
5,350
-4,566
-46% -$281K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$317K 0.02%
2,052
+1
+0% +$181
RTX icon
91
RTX Corp
RTX
$301B
$301K 0.02%
2,271
-956
-30% -$121K
SYM icon
92
Symbotic
SYM
$5.22B
$287K 0.02%
14,217
– –
RYN icon
93
Rayonier
RYN
$6.55B
$287K 0.02%
10,803
-9,761
-47% -$247K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.02%
1,394
-1,018
-42% -$202K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$262K 0.02%
3,872
– –
GLW icon
96
Corning
GLW
$143B
$259K 0.02%
5,652
-3,825
-40% -$189K
WFC icon
97
Wells Fargo
WFC
$264B
$258K 0.02%
3,590
-271
-7% -$20.3K
AMGN icon
98
Amgen
AMGN
$222B
$236K 0.02%
+756
New +$223K
BOF icon
99
BranchOut Food
BOF
$63.6M
$234K 0.02%
94,949
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$233K 0.02%
1,361
-250
-16% -$44.8K
2 3
4
5 6

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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
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 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.