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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
+218.87%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$145M 10.02%
281,899
+6,027
+2% +$3.26M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$141M 9.72%
6,363,308
+439,500
+7% +$10.2M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82.3M 5.69%
1,566,603
+237,097
+18% +$12.3M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58.6M 4.06%
1,119,882
+80,115
+8% +$4.17M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$58.3M 4.03%
1,151,353
+388,666
+51% +$19.6M
AAPL icon
6
Apple
AAPL
$4.54T
$52.3M 3.62%
235,407
-1,180
-0.5% -$273K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$51.6M 3.57%
831,083
+126,396
+18% +$7.81M
WMT icon
8
Walmart Inc
WMT
$885B
$51.1M 3.54%
582,548
-69,279
-11% -$6.5M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$48M 3.32%
328,706
+2,834
+0.9% +$412K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.5M 3.08%
466,239
+42,593
+10% +$3.99M
MSFT icon
11
Microsoft
MSFT
$3.45T
$40.2M 2.78%
107,135
-1,138
-1% -$464K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.2M 2.51%
209,144
+27,071
+15% +$4.81M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.8M 2.34%
413,426
-22,355
-5% -$1.78M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.4M 2.17%
631,079
+38,323
+6% +$1.92M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.3M 2.17%
239,100
+9,622
+4% +$1.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 2.16%
58,542
+2,633
+5% +$1.28M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$31.1M 2.15%
287,025
+9,807
+4% +$1.24M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$30.5M 2.11%
152,972
+13,300
+10% +$2.89M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.5M 2.11%
522,791
+62,788
+14% +$3.9M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$29.7M 2.06%
63,427
+5,845
+10% +$2.97M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$26.7M 1.85%
170,921
-2,848
-2% -$522K
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.5B
$25.3M 1.75%
171,290
+6,090
+4% +$1M
AMZN icon
23
Amazon
AMZN
$2.92T
$21.9M 1.51%
115,031
-3,090
-3% -$671K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$20.3M 1.4%
107,850
+711
+0.7% +$152K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$19.3M 1.33%
148,496
+14,156
+11% +$1.79M
1
2 3 4 5

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MA
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SC
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IIP
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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.