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GWM

Greenhouse Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.4M
Cap. Flow
-$41.9M
Cap. Flow %
-29.47%
Top 10 Hldgs %
80.78%
Holding
60
New
3
Increased
11
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
2
JPM icon
JPMorgan Chase
JPM
+$210K
3
GEV icon
GE Vernova
GEV
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Communication Services 2.08%
3 Technology 1.64%
4 Industrials 1.4%
5 Consumer Staples 0.75%
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
$814B
$52.2M 36.69%
69,963
-17,994
-20% -$13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$16.6M 11.65%
22,130
-72
-0.3% -$52.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$9.62M 6.76%
14,038
-512
-4% -$341K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$8.44M 5.94%
38,744
-25,819
-40% -$5.39M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.56M 5.31%
24,935
-1,000
-4% -$287K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$7.31M 5.14%
85,508
-3,329
-4% -$279K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$4.7M 3.3%
6,416
-5,878
-48% -$4.04M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.15M 2.91%
11,202
-12,620
-53% -$4.51M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$35.9B
$2.41M 1.7%
31,284
+58
+0.2% +$4.03K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.97M 1.38%
54,410
-1,087
-2% -$35.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$1.78M 1.25%
64,303
-635
-1% -$17.1K
AAPL icon
12
Apple
AAPL
$4.67T
$1.77M 1.24%
6,103
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.73M 1.22%
20,680
+60
+0.3% +$4.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$1.6M 1.12%
4,516
+50
+1% +$17.9K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$1.5M 1.06%
17,424
-13,350
-43% -$1.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$1.36M 0.96%
3,814
-6,633
-63% -$2.39M
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.86%
10,289
+1
+0% +$109
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.14M 0.8%
7,238
+37
+0.5% +$5.78K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.79%
7,547
+20
+0.3% +$2.75K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.78%
13,692
-336
-2% -$26K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$996K 0.7%
6,528
+18
+0.3% +$2.68K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$910K 0.64%
7,332
-4
-0.1% -$482
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$827K 0.58%
8,130
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$797K 0.56%
7,228
+19
+0.3% +$2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$549K 0.39%
7,124
+16
+0.2% +$1.17K
1
2 3

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Greenhouse Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenhouse Wealth Management held 60 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenhouse Wealth Management withdrew a net $41.9M in Q2 2026, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Greenhouse Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $224K.

  • Greenhouse Wealth Management's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $224K.
  • Greenhouse Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $17.9K increase.
  • Greenhouse Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Greenhouse Wealth Management fully exited iShares Gold Trust in Q2 2026, selling an estimated $2.25M.
  • Greenhouse Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2026.
  • Greenhouse Wealth Management opened 3 new positions and closed 8 in Q2 2026.
  • Greenhouse Wealth Management's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.