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GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.37M
Cap. Flow
-$1.81M
Cap. Flow %
-1.12%
Top 10 Hldgs %
78.96%
Holding
62
New
2
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$198K
4
IAU icon
iShares Gold Trust
IAU
+$32.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
RGTI icon
Rigetti Computing
RGTI
+$324K
3
DIS icon
Walt Disney
DIS
+$236K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
TTWO icon
Take-Two Interactive
TTWO
+$218K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Technology 2.33%
3 Industrials 1.12%
4 Consumer Discretionary 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.1M 35.33%
87,957
-1,040
-1% -$707K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.5M 8.97%
22,202
-112
-0.5% -$76.5K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.7M 7.83%
64,563
-1,023
-2% -$205K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.69M 5.38%
14,550
-60
-0.4% -$37.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.64M 4.73%
23,822
-661
-3% -$222K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.1M 4.39%
12,294
-2
-0% -$1.22K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$6.84M 4.23%
88,837
+2,490
+3% +$198K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$6.78M 4.2%
25,935
+18
+0.1% +$4.87K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.33M 2.06%
15,309
+54
+0.4% +$12.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 1.86%
10,447
-15
-0.1% -$4.71K
IAU icon
11
iShares Gold Trust
IAU
$63B
$2.25M 1.39%
25,546
+350
+1% +$32.1K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.24M 1.39%
30,774
-78
-0.3% -$6.07K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.61M 1%
55,497
-1,770
-3% -$53.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.61M 0.99%
64,938
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.55M 0.96%
6,103
-104
-2% -$27.1K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.96%
20,620
-177
-0.9% -$13.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.37M 0.85%
3,711
-123
-3% -$51.5K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.3M 0.8%
31,226
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.79%
4,466
-100
-2% -$31.4K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.07M 0.66%
7,201
+35
+0.5% +$5.26K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.62%
14,028
-28
-0.2% -$2.08K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1M 0.62%
3,902
+7
+0.2% +$1.92K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.61%
2,046
-14
-0.7% -$6.87K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$950K 0.59%
6,510
+17
+0.3% +$2.53K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$933K 0.58%
7,527
+11
+0.1% +$1.4K
1
2 3

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Greenhouse Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenhouse Wealth Management held 62 positions worth $162M, down 4.4% from $169M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q1 2026 filing shows 2 new, 16 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,770 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Industrials.

  • Greenhouse Wealth Management's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 2,770 shares worth $395K.
  • Greenhouse Wealth Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $198K increase.
  • Greenhouse Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $707K.
  • Greenhouse Wealth Management fully exited Rigetti Computing in Q1 2026, selling an estimated $324K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $162M portfolio in Q1 2026.
  • Greenhouse Wealth Management opened 2 new positions and closed 5 in Q1 2026.
  • Greenhouse Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $162M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.