We are live on ! Find out more
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$898K 0.56%
10,288
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$782K 0.48%
7,336
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$734K 0.45%
23,925
+89
+0.4% +$2.7K
AMZN icon
29
Amazon
AMZN
$2.5T
$720K 0.45%
3,455
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$701K 0.43%
7,209
+19
+0.3% +$1.9K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$690K 0.43%
8,130
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$619K 0.38%
1,024
– –
GM icon
33
General Motors
GM
$74.7B
$503K 0.31%
6,748
+16
+0.2% +$1.27K
CSCO icon
34
Cisco
CSCO
$450B
$498K 0.31%
6,424
+33
+0.5% +$2.58K
COST icon
35
Costco
COST
$415B
$491K 0.3%
492
-9
-2% -$8.77K
RTX icon
36
RTX Corp
RTX
$287B
$485K 0.3%
2,516
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$479K 0.3%
7,108
+16
+0.2% +$1.11K
RSG icon
38
Republic Services
RSG
$66.7B
$472K 0.29%
2,156
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$467K 0.29%
1,260
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$395K 0.24%
+2,770
New +$412K
ORCL icon
41
Oracle
ORCL
$331B
$343K 0.21%
2,329
– –
MO icon
42
Altria Group
MO
$122B
$339K 0.21%
5,142
– –
XOM icon
43
ExxonMobil
XOM
$651B
$334K 0.21%
1,967
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$301K 0.19%
1,105
+4
+0.4% +$1.14K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$294K 0.18%
824
+1
+0.1% +$373
ALL icon
46
Allstate
ALL
$66.9B
$286K 0.18%
1,379
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.2B
$285K 0.18%
7,413
-160
-2% -$6.93K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$283K 0.18%
1,159
-18
-2% -$4.19K
F icon
49
Ford
F
$57.3B
$273K 0.17%
23,674
-2,789
-11% -$36.7K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$272K 0.17%
2,661
– –
1
2
3

Similar funds

GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

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.