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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
-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
PEP icon
101
PepsiCo
PEP
$190B
$232K 0.02%
1,550
-245
-14% -$36.5K
UNP icon
102
Union Pacific
UNP
$174B
$227K 0.02%
961
-1,304
-58% -$314K
DIS icon
103
Walt Disney
DIS
$181B
$227K 0.02%
2,298
-2,065
-47% -$222K
ETN icon
104
Eaton
ETN
$174B
$212K 0.01%
779
+9
+1% +$2.8K
WEST icon
105
Westrock Coffee
WEST
$803M
$199K 0.01%
27,553
– –
SPWH icon
106
Sportsman's Warehouse
SPWH
$46M
$31.7K ﹤0.01%
31,895
– –
ADI icon
107
Analog Devices
ADI
$190B
– –
-1,420
Closed -$302K
APO icon
108
Apollo Global Management
APO
$73.4B
– –
-1,800
Closed -$297K
BKNG icon
109
Booking.com
BKNG
$161B
– –
-1,300
Closed -$259K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$681K
BX icon
111
Blackstone
BX
$110B
– –
-1,385
Closed -$239K
COP icon
112
ConocoPhillips
COP
$141B
– –
-3,467
Closed -$344K
COR icon
113
Cencora
COR
$61.2B
– –
-911
Closed -$205K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-17,257
Closed -$1.06M
FISV
115
Fiserv Inc
FISV
$27.9B
– –
-1,189
Closed -$244K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-10,560
Closed -$504K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,899
Closed -$268K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-18,625
Closed -$1.11M
LIN icon
119
Linde
LIN
$226B
– –
-570
Closed -$239K
MA icon
120
Mastercard
MA
$493B
– –
-692
Closed -$364K
NVS icon
121
Novartis
NVS
$297B
– –
-3,810
Closed -$371K
P
122
Everpure Inc
P
$29.9B
– –
-3,650
Closed -$224K
SCHW
123
Charles Schwab
SCHW
$187B
– –
-14,398
Closed -$1.07M
SHEL icon
124
Shell
SHEL
$245B
– –
-3,642
Closed -$228K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,215
Closed -$797K
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.