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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
+10.36%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$7.93M
Cap. Flow %
5.11%
Top 10 Hldgs %
79.78%
Holding
60
New
7
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$586K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$653K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$283K
4
VHT icon
Vanguard Health Care ETF
VHT
+$246K
5
NSC icon
Norfolk Southern
NSC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 2.24%
3 Consumer Discretionary 0.89%
4 Industrials 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$810K 0.52%
4,565
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$779K 0.5%
7,344
+4
+0.1% +$382
AMZN icon
28
Amazon
AMZN
$2.96T
$758K 0.49%
3,455
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$682K 0.44%
25,737
-464
-2% -$12.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$656K 0.42%
7,137
+21
+0.3% +$1.81K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$648K 0.42%
+8,130
New +$586K
RSG icon
32
Republic Services
RSG
$66B
$532K 0.34%
2,156
– –
ORCL icon
33
Oracle
ORCL
$423B
$509K 0.33%
2,329
– –
COST icon
34
Costco
COST
$420B
$495K 0.32%
500
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$474K 0.31%
1,024
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$458K 0.3%
+1,312
New +$426K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.8B
$444K 0.29%
+7,313
New +$410K
CSCO icon
38
Cisco
CSCO
$479B
$439K 0.28%
6,322
+41
+0.7% +$2.52K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$436K 0.28%
7,037
+20
+0.3% +$1.17K
DIS icon
40
Walt Disney
DIS
$181B
$369K 0.24%
2,977
-85
-3% -$8.83K
RTX icon
41
RTX Corp
RTX
$301B
$367K 0.24%
2,516
– –
GM icon
42
General Motors
GM
$76.8B
$330K 0.21%
6,703
+21
+0.3% +$995
MO icon
43
Altria Group
MO
$114B
$293K 0.19%
4,992
– –
F icon
44
Ford
F
$55.7B
$289K 0.19%
26,658
+394
+2% +$4.01K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$281K 0.18%
828
+1
+0.1% +$314
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$272K 0.18%
1,096
-996
-48% -$246K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.17%
1,330
– –
NFLX icon
48
Netflix
NFLX
$309B
$254K 0.16%
+1,900
New +$215K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$254K 0.16%
2,687
– –
PM icon
50
Philip Morris
PM
$295B
$243K 0.16%
1,335
– –
1
2
3

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TA
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PC
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SR
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ALM
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BRIA
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EC
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ACP
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Greenhouse Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenhouse Wealth Management held 60 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenhouse Wealth Management deployed $7.93M of net new capital in Q2 2025, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 31,066 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $627K trimmed.

  • Greenhouse Wealth Management's largest Q2 2025 buy was ProShares UltraPro QQQ: 31,066 shares worth $1.26M.
  • Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.64M increase.
  • Greenhouse Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $627K.
  • Greenhouse Wealth Management fully exited Eli Lilly in Q2 2025, selling an estimated $653K.
  • Greenhouse Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2025.
  • Greenhouse Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Greenhouse Wealth Management's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.