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Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.91%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$2.15B
AUM Growth
+$300M
(+16%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
170
New
36
Increased
94
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$31.8M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$24.6M |
| 3 |
Constellation Energy
CEG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.55M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 4 |
Wells Fargo
WFC
|
+$2.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.81% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$336B
| $556K | 0.03% |
3,792
+274
| +8% | +$39.9K |
|
102
Bank of America
BAC
$435B
| $555K | 0.03% |
9,739
+1,888
| +24% | +$100K |
|
103
Aon
AON
$76.5B
| $552K | 0.03% |
1,663
+199
| +14% | +$64.2K |
|
104
Texas Instruments
TXN
$252B
| $529K | 0.02% |
+1,775
| New | +$492K |
|
105
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
| $511K | 0.02% |
+7,281
| New | +$468K |
|
106
Eaton
ETN
$161B
| $504K | 0.02% |
1,182
+424
| +56% | +$171K |
|
107
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $501K | 0.02% |
+8,375
| New | +$515K |
|
108
Phillips 66
PSX
$84.9B
| $484K | 0.02% |
2,863
+1,071
| +60% | +$184K |
|
109
Saratoga Investment
SAR
$312M
| $480K | 0.02% |
21,500
+3,700
| +21% | +$83K |
|
110
Westrock Coffee
WEST
$792M
| $472K | 0.02% |
58,167
| – | – |
|
111
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $466K | 0.02% |
+6,142
| New | +$453K |
|
112
Oracle
ORCL
$374B
| $458K | 0.02% |
3,123
+438
| +16% | +$79.4K |
|
113
Enbridge
ENB
$119B
| $447K | 0.02% |
8,247
| – | – |
|
114
iShares US Technology ETF
IYW
$23.6B
| $440K | 0.02% |
+1,744
| New | +$401K |
|
115
PennantPark Floating Rate Capital
PFLT
$689M
| $424K | 0.02% |
56,662
+27,662
| +95% | +$230K |
|
116
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $408K | 0.02% |
2,171
-260
| -11% | -$47K |
|
117
Amgen
AMGN
$208B
| $377K | 0.02% |
1,041
+83
| +9% | +$28.4K |
|
118
ConocoPhillips
COP
$147B
| $364K | 0.02% |
3,503
+947
| +37% | +$112K |
|
119
Linde
LIN
$221B
| $362K | 0.02% |
698
+52
| +8% | +$26.3K |
|
120
Sun Life Financial
SLF
$46B
| $353K | 0.02% |
4,498
+400
| +10% | +$28.8K |
|
121
Peoples Bancorp
PEBO
$1.5B
| $350K | 0.02% |
9,110
+1,800
| +25% | +$62.7K |
|
122
Lam Research
LRCX
$367B
| $347K | 0.02% |
+800
| New | +$243K |
|
123
Gladstone Investment Corp
GAIN
$643M
| $346K | 0.02% |
22,400
+4,500
| +25% | +$70.6K |
|
124
Bank of Montreal
BMO
$126B
| $338K | 0.02% |
1,912
+290
| +18% | +$45.6K |
|
125
Star Group
SGU
$412M
| $338K | 0.02% |
26,300
+5,800
| +28% | +$73.6K |
|
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Greenwood Gearhart's Q2 2026 Portfolio in Review
As of Q2 2026, Greenwood Gearhart held 170 positions worth $2.15B, up 16% from $1.85B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greenwood Gearhart deployed $81M of net new capital in Q2 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $35.3M trimmed.
- Greenwood Gearhart's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
- Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.55M increase.
- Greenwood Gearhart's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $35.3M.
- Greenwood Gearhart fully exited Valero Energy in Q2 2026, selling an estimated $222K.
- Greenwood Gearhart's ten largest holdings make up 46% of its $2.15B portfolio in Q2 2026.
- Greenwood Gearhart opened 36 new positions and closed 2 in Q2 2026.
- Greenwood Gearhart's portfolio value rose 16% quarter-over-quarter to $2.15B.
Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.