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Greenhouse Wealth Management Portfolio holdings
AUM
$145M
Turnover
8.93%
1-Year Est. Return
16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+16.94%
3 Year Est. Return
+87.22%
5 Year Est. Return
+85.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.18M
(+2.2%)
Cap. Flow
+$1.89M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
56
New
4
Increased
17
Reduced
7
Closed
1
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$349K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$270K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$249K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$235K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$127K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.1% |
| 2 | Communication Services | 1.96% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $53.7M | 36.94% |
70,437
+474
| +0.7% | +$360K |
2020 Q4
23 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $16.8M | 11.56% |
21,963
-167
| -0.8% | -$127K |
2020 Q4
23 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.9M | 6.82% |
14,147
+109
| +0.8% | +$76.1K |
2020 Q4
23 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $8.52M | 5.86% |
39,415
+671
| +2% | +$149K |
2020 Q4
23 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$159B
| $7.51M | 5.16% |
88,339
+2,831
| +3% | +$243K |
2020 Q4
23 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $7.35M | 5.06% |
25,843
+908
| +4% | +$270K |
2020 Q4
23 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$477B
| $4.6M | 3.16% |
6,225
-191
| -3% | -$136K |
2020 Q4
23 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.31M | 2.97% |
11,529
+327
| +3% | +$123K |
2020 Q4
23 quarters
|
|
9
ProShares UltraPro QQQ
TQQQ
$33.5B
| $2.43M | 1.67% |
31,419
+135
| +0.4% | +$9.7K |
2025 Q2
5 quarters
|
|
10
Apple
AAPL
$5.08T
| $2.03M | 1.4% |
6,103
| – | – |
2020 Q4
23 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.78M | 1.22% |
54,529
+119
| +0.2% | +$4.07K |
2020 Q4
23 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.8B
| $1.77M | 1.21% |
64,303
| – | – |
2020 Q4
23 quarters
|
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.69M | 1.16% |
20,406
-274
| -1% | -$23K |
2020 Q4
23 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.59M | 1.1% |
17,682
+258
| +1% | +$22.6K |
2020 Q4
23 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $1.54M | 1.06% |
4,516
| – | – |
2020 Q4
23 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.96T
| $1.31M | 0.9% |
3,814
| – | – |
2020 Q4
23 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$147B
| $1.29M | 0.89% |
10,289
| – | – |
2020 Q4
23 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.14M | 0.79% |
14,600
+908
| +7% | +$73.9K |
2020 Q4
23 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.13M | 0.78% |
7,271
+33
| +0.5% | +$5.35K |
2020 Q4
23 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.02M | 0.7% |
7,474
-73
| -1% | -$10.6K |
2020 Q4
23 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$22B
| $963K | 0.66% |
6,546
+18
| +0.3% | +$2.79K |
2020 Q4
23 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $918K | 0.63% |
7,332
| – | – |
2020 Q4
23 quarters
|
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $858K | 0.59% |
8,130
| – | – |
2025 Q2
5 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $774K | 0.53% |
7,250
+22
| +0.3% | +$2.43K |
2020 Q4
23 quarters
|
|
25
Lockheed Martin
LMT
$138B
| $522K | 0.36% |
1,024
| – | – |
2020 Q4
23 quarters
|
|
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Greenhouse Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Greenhouse Wealth Management held 56 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Greenhouse Wealth Management's Q3 2026 filing shows 4 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 7,024 shares worth $348K. The largest sale was GE Vernova, an estimated $235K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Communication Services and Technology.
- Greenhouse Wealth Management's largest Q3 2026 buy was Vanguard Ultra-Short Bond ETF: 7,024 shares worth $348K.
- Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $360K increase.
- Greenhouse Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $136K.
- Greenhouse Wealth Management fully exited GE Vernova in Q3 2026, selling an estimated $235K.
- Greenhouse Wealth Management's ten largest holdings make up 81% of its $145M portfolio in Q3 2026.
- Greenhouse Wealth Management opened 4 new positions and closed 1 in Q3 2026.
- Greenhouse Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on Greenhouse Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.