We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$301B
$773K 0.04%
4,006
+569
+17% +$113K
LOW icon
77
Lowe's Companies
LOW
$125B
$762K 0.04%
3,223
-400
-11% -$104K
SYM icon
78
Symbotic
SYM
$5.22B
$756K 0.04%
14,217
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$714K 0.04%
776
-10
-1% -$10.1K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$694K 0.04%
22,762
+498
+2% +$15.5K
IBM icon
81
IBM
IBM
$224B
$673K 0.04%
2,775
+266
+11% +$72K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$671K 0.04%
+3,089
New +$691K
GLW icon
83
Corning
GLW
$143B
$667K 0.04%
4,902
– –
RF icon
84
Regions Financial
RF
$26.8B
$640K 0.03%
24,520
– –
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$627K 0.03%
6,225
+125
+2% +$12.6K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$568K 0.03%
+2,206
New +$605K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$546K 0.03%
1,530
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$542K 0.03%
21,907
-348
-2% -$8.85K
BA icon
89
Boeing
BA
$185B
$509K 0.03%
2,559
+189
+8% +$43K
PG icon
90
Procter & Gamble
PG
$339B
$508K 0.03%
3,518
-2,116
-38% -$321K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$482K 0.03%
+3,876
New +$492K
AON icon
92
Aon
AON
$76B
$473K 0.03%
1,464
-410
-22% -$136K
ENB icon
93
Enbridge
ENB
$112B
$446K 0.02%
+8,247
New +$420K
ORCL icon
94
Oracle
ORCL
$423B
$395K 0.02%
2,685
-175
-6% -$28.4K
SAR icon
95
Saratoga Investment
SAR
$322M
$389K 0.02%
+17,800
New +$410K
BAC icon
96
Bank of America
BAC
$442B
$383K 0.02%
7,851
-228
-3% -$11.8K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.7B
$377K 0.02%
2,431
-500
-17% -$82.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$352K 0.02%
+6,512
New +$365K
COP icon
99
ConocoPhillips
COP
$141B
$337K 0.02%
+2,556
New +$283K
AMGN icon
100
Amgen
AMGN
$222B
$337K 0.02%
958
+206
+27% +$73.4K
2 3
4
5 6

Similar funds

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 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.