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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
(-4.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
62
New
2
Increased
16
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$412K |
| 2 |
Mondelez International
MDLZ
|
+$203K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$198K |
| 4 |
iShares Gold Trust
IAU
|
+$32.1K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$707K |
| 2 |
Rigetti Computing
RGTI
|
+$324K |
| 3 |
Walt Disney
DIS
|
+$236K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82B
| $261K | 0.16% |
1,221
| – | – |
|
52
Philip Morris
PM
$301B
| $231K | 0.14% |
1,400
| – | – |
|
53
Vanguard Total Bond Market
BND
$157B
| $231K | 0.14% |
3,140
| – | – |
|
54
GE Aerospace
GE
$367B
| $229K | 0.14% |
806
| – | – |
|
55
Electronic Arts
EA
$52.4B
| $210K | 0.13% |
1,029
+1
| +0.1% | +$202 |
|
|
56
Mondelez International
MDLZ
$77.7B
| $202K | 0.12% |
+3,497
| New | +$203K |
|
|
GWH.WS
57
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $1.13K | ﹤0.01% |
50,000
| – | – |
|
|
58
Walt Disney
DIS
$165B
| – | – |
-2,079
| Closed | -$236K |
|
59
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-1,626
| Closed | -$200K |
|
60
JPMorgan Chase
JPM
$939B
| – | – |
-675
| Closed | -$217K |
|
|
61
Rigetti Computing
RGTI
$4.7B
| – | – |
-14,611
| Closed | -$324K |
|
|
62
Take-Two Interactive
TTWO
$43B
| – | – |
-850
| Closed | -$218K |
|
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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.