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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
-3.27%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.5M
Cap. Flow
-$12.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
80.23%
Holding
63
New
3
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$208K
2
XOM icon
ExxonMobil
XOM
+$198K
3
PM icon
Philip Morris
PM
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 1.97%
3 Industrials 1.14%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$663K 0.5%
7,340
+4
+0.1% +$395
AMZN icon
27
Amazon
AMZN
$2.96T
$657K 0.49%
3,455
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$653K 0.49%
794
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$605K 0.45%
7,116
+22
+0.3% +$1.96K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.7B
$554K 0.41%
2,092
+4
+0.2% +$1.07K
RSG icon
31
Republic Services
RSG
$65.7B
$522K 0.39%
2,156
– –
COST icon
32
Costco
COST
$420B
$473K 0.35%
500
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$458K 0.34%
1,024
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.31%
7,017
+19
+0.3% +$1.18K
CSCO icon
35
Cisco
CSCO
$479B
$388K 0.29%
6,281
+38
+0.6% +$2.34K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$378K 0.28%
2,786
-3,633
-57% -$489K
RTX icon
37
RTX Corp
RTX
$301B
$333K 0.25%
2,516
– –
ORCL icon
38
Oracle
ORCL
$423B
$326K 0.24%
2,329
– –
GM icon
39
General Motors
GM
$76.8B
$314K 0.23%
6,682
+16
+0.2% +$788
DIS icon
40
Walt Disney
DIS
$181B
$302K 0.23%
3,062
-102
-3% -$11K
MO icon
41
Altria Group
MO
$114B
$300K 0.22%
4,992
– –
F icon
42
Ford
F
$55.7B
$263K 0.2%
26,264
+400
+2% +$3.91K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$254K 0.19%
827
+2
+0.2% +$647
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.19%
1,330
-282
-17% -$54.6K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$248K 0.19%
2,687
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$234K 0.18%
3,454
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
$230K 0.17%
3,140
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$227K 0.17%
1,209
-12
-1% -$2.29K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$220K 0.16%
+1,327
New +$208K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$213K 0.16%
900
-1,798
-67% -$438K
1
2
3

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Greenhouse Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenhouse Wealth Management held 63 positions worth $134M, down 12% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenhouse Wealth Management withdrew a net $12.4M in Q1 2025, closing 10 positions and reducing 16 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greenhouse Wealth Management opened a new position in Johnson & Johnson worth $220K.

  • Greenhouse Wealth Management's largest Q1 2025 buy was Johnson & Johnson: 1,327 shares worth $220K.
  • Greenhouse Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $125K increase.
  • Greenhouse Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Greenhouse Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.22M.
  • Greenhouse Wealth Management's ten largest holdings make up 80% of its $134M portfolio in Q1 2025.
  • Greenhouse Wealth Management opened 3 new positions and closed 10 in Q1 2025.
  • Greenhouse Wealth Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.