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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
+8.85%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.3M
Cap. Flow
-$1.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
78.6%
Holding
61
New
4
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
2
GE icon
GE Aerospace
GE
+$209K
3
JPM icon
JPMorgan Chase
JPM
+$201K
4
XOM icon
ExxonMobil
XOM
+$199K
5
EA
Electronic Arts
EA
+$170K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$169K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 2.79%
3 Industrials 1%
4 Consumer Discretionary 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$889K 0.53%
7,485
+25
+0.3% +$2.88K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$859K 0.52%
7,332
-12
-0.2% -$1.34K
AMZN icon
28
Amazon
AMZN
$2.96T
$759K 0.46%
3,455
– –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$725K 0.44%
8,130
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$691K 0.42%
7,161
+24
+0.3% +$2.27K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$690K 0.41%
25,265
-472
-2% -$12.9K
ORCL icon
32
Oracle
ORCL
$423B
$655K 0.39%
2,329
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$511K 0.31%
1,024
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$497K 0.3%
1,312
– –
RSG icon
35
Republic Services
RSG
$65.7B
$495K 0.3%
2,156
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.8B
$475K 0.29%
7,313
– –
COST icon
37
Costco
COST
$420B
$464K 0.28%
501
+1
+0.2% +$959
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$461K 0.28%
7,059
+22
+0.3% +$1.41K
RGTI icon
39
Rigetti Computing
RGTI
$5.99B
$435K 0.26%
14,611
– –
CSCO icon
40
Cisco
CSCO
$479B
$435K 0.26%
6,357
+35
+0.6% +$2.39K
RTX icon
41
RTX Corp
RTX
$301B
$421K 0.25%
2,516
– –
GM icon
42
General Motors
GM
$76.8B
$410K 0.25%
6,720
+17
+0.3% +$948
DIS icon
43
Walt Disney
DIS
$181B
$342K 0.21%
2,984
+7
+0.2% +$824
MO icon
44
Altria Group
MO
$114B
$330K 0.2%
4,992
– –
F icon
45
Ford
F
$55.7B
$309K 0.19%
25,796
-862
-3% -$9.93K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$300K 0.18%
821
-7
-0.8% -$2.47K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$284K 0.17%
1,095
-1
-0.1% -$251
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$275K 0.17%
1,330
– –
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$266K 0.16%
2,661
-26
-1% -$2.53K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$248K 0.15%
1,216
+4
+0.3% +$796
1
2
3

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ALM
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BRIA
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Greenhouse Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenhouse Wealth Management held 61 positions worth $167M, up 7.3% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q3 2025 filing shows 4 new, 16 increased and 19 reduced positions. Its largest new stake was GE Aerospace: 764 shares worth $230K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q3 2025 buy was GE Aerospace: 764 shares worth $230K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $250K increase.
  • Greenhouse Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.03M.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $167M portfolio in Q3 2025.
  • Greenhouse Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Greenhouse Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $167M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.