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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$598K 0.04%
3,978
+57
+1% +$7.73K
RF icon
77
Regions Financial
RF
$26.8B
$577K 0.04%
24,520
-340
-1% -$7.2K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$569K 0.04%
5,653
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$568K 0.04%
1,673
– –
SYM icon
80
Symbotic
SYM
$5.22B
$552K 0.03%
14,217
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$525K 0.03%
5,589
– –
NFLX icon
82
Netflix
NFLX
$309B
$518K 0.03%
3,870
-160
-4% -$18.1K
BA icon
83
Boeing
BA
$185B
$484K 0.03%
2,310
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$478K 0.03%
21,627
+749
+4% +$15.6K
BAC icon
85
Bank of America
BAC
$442B
$473K 0.03%
9,989
-719
-7% -$30.2K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$460K 0.03%
16,396
-9,864
-38% -$260K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$451K 0.03%
5,833
-11,946
-67% -$872K
CSCO icon
88
Cisco
CSCO
$479B
$371K 0.02%
5,350
– –
RTX icon
89
RTX Corp
RTX
$301B
$332K 0.02%
2,271
– –
GLW icon
90
Corning
GLW
$143B
$297K 0.02%
5,652
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$297K 0.02%
1,683
-369
-18% -$60.4K
ETN icon
92
Eaton
ETN
$174B
$271K 0.02%
758
-21
-3% -$6.47K
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$259K 0.02%
1,371
-10,140
-88% -$1.83M
BX icon
94
Blackstone
BX
$110B
$253K 0.02%
+1,690
New +$232K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.02%
1,226
-168
-12% -$32.6K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$249K 0.02%
1,361
– –
RYN icon
97
Rayonier
RYN
$6.55B
$228K 0.01%
10,803
– –
DIS icon
98
Walt Disney
DIS
$181B
$222K 0.01%
1,797
-501
-22% -$52.1K
UNP icon
99
Union Pacific
UNP
$174B
$221K 0.01%
961
– –
UNH icon
100
UnitedHealth
UNH
$370B
$215K 0.01%
690
-35
-5% -$13.4K
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
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.