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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
+218.87%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$154M 9.63%
271,515
-10,384
-4% -$5.46M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$118M 7.39%
4,839,557
-1,523,751
-24% -$34.4M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76.2M 4.76%
1,429,872
-136,731
-9% -$7.14M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$66.4M 4.15%
1,310,993
+159,640
+14% +$8.06M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$63.4M 3.96%
917,572
+86,489
+10% +$5.62M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.8M 3.8%
1,152,931
+33,049
+3% +$1.73M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.2M 3.57%
424,295
+95,589
+29% +$12.9M
WMT icon
8
Walmart Inc
WMT
$885B
$56.8M 3.55%
580,664
-1,884
-0.3% -$179K
MSFT icon
9
Microsoft
MSFT
$3.45T
$50.4M 3.14%
101,228
-5,907
-6% -$2.57M
AAPL icon
10
Apple
AAPL
$4.54T
$47.1M 2.94%
229,588
-5,819
-2% -$1.18M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$45.5M 2.84%
82,547
+19,120
+30% +$9.51M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$44.7M 2.79%
282,739
-4,286
-1% -$539K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41.4M 2.58%
227,715
+18,571
+9% +$3.21M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.2M 2.51%
419,851
-46,388
-10% -$4.39M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.1M 2.5%
+703,084
New +$37.7M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35.9M 2.24%
243,670
+4,570
+2% +$623K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$34.8M 2.17%
161,281
+8,309
+5% +$1.67M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.6M 2.16%
660,861
+29,782
+5% +$1.47M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.3M 2.14%
423,949
+10,523
+3% +$854K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34M 2.12%
548,316
+25,525
+5% +$1.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$30.7M 1.92%
173,194
+2,273
+1% +$376K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$30.7M 1.91%
128,477
+20,627
+19% +$4.13M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 1.83%
60,436
+1,894
+3% +$962K
JBHT icon
24
JB Hunt Transport Services
JBHT
$25.5B
$27.1M 1.69%
188,419
+17,129
+10% +$2.37M
AMZN icon
25
Amazon
AMZN
$2.92T
$25.8M 1.61%
117,819
+2,788
+2% +$552K
1
2 3 4 5

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GA
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NAAA
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MA
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SC
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
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MIAS
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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.