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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
+2.85%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.57M
Cap. Flow
-$1.66M
Cap. Flow %
-0.98%
Top 10 Hldgs %
78.74%
Holding
63
New
2
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$282K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$87.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$275K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K
4
NFLX icon
Netflix
NFLX
+$228K
5
MDLZ icon
Mondelez International
MDLZ
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 3.18%
2 Technology 2.85%
3 Consumer Discretionary 1%
4 Industrials 0.98%
5 Financials 0.91%
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
$903K 0.53%
7,516
+31
+0.4% +$3.71K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$868K 0.51%
7,336
+4
+0.1% +$474
AMZN icon
28
Amazon
AMZN
$2.96T
$797K 0.47%
3,455
– –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$743K 0.44%
8,130
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$692K 0.41%
7,190
+29
+0.4% +$2.79K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$654K 0.39%
23,836
-1,429
-6% -$38.9K
GM icon
32
General Motors
GM
$76.8B
$547K 0.32%
6,732
+12
+0.2% +$846
LMT icon
33
Lockheed Martin
LMT
$136B
$496K 0.29%
1,024
– –
CSCO icon
34
Cisco
CSCO
$479B
$492K 0.29%
6,391
+34
+0.5% +$2.52K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$487K 0.29%
1,260
-52
-4% -$20K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$468K 0.28%
7,092
+33
+0.5% +$2.16K
RTX icon
37
RTX Corp
RTX
$301B
$461K 0.27%
2,516
– –
RSG icon
38
Republic Services
RSG
$65.7B
$457K 0.27%
2,156
– –
ORCL icon
39
Oracle
ORCL
$423B
$454K 0.27%
2,329
– –
COST icon
40
Costco
COST
$420B
$432K 0.26%
501
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.8B
$376K 0.22%
7,573
+260
+4% +$14.8K
F icon
42
Ford
F
$55.7B
$347K 0.21%
26,463
+667
+3% +$8.6K
RGTI icon
43
Rigetti Computing
RGTI
$5.99B
$324K 0.19%
14,611
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.19%
1,101
+6
+0.5% +$1.68K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$307K 0.18%
823
+2
+0.2% +$741
MO icon
46
Altria Group
MO
$114B
$296K 0.18%
5,142
+150
+3% +$9.06K
ALL icon
47
Allstate
ALL
$67.5B
$287K 0.17%
+1,379
New +$282K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$273K 0.16%
2,661
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$257K 0.15%
1,221
+5
+0.4% +$1.03K
GE icon
50
GE Aerospace
GE
$384B
$248K 0.15%
806
+42
+5% +$12.6K
1
2
3

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Greenhouse Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenhouse Wealth Management held 63 positions worth $169M, up 1.5% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2025 filing shows 2 new, 32 increased, 8 reduced and 3 closed positions. Its largest new stake was Allstate: 1,379 shares worth $287K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q4 2025 buy was Allstate: 1,379 shares worth $287K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $172K increase.
  • Greenhouse Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • Greenhouse Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2025, selling an estimated $275K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $169M portfolio in Q4 2025.
  • Greenhouse Wealth Management opened 2 new positions and closed 3 in Q4 2025.
  • Greenhouse Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $169M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.