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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
(-12%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
63
New
3
Increased
17
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$208K |
| 2 |
ExxonMobil
XOM
|
+$198K |
| 3 |
Philip Morris
PM
|
+$189K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$22.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$634B
| $213K | 0.16% |
+1,788
| New | +$198K |
|
|
52
Philip Morris
PM
$295B
| $212K | 0.16% |
+1,335
| New | +$189K |
|
|
GWH.WS
53
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $4.35K | ﹤0.01% |
50,000
| – | – |
|
54
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-7,313
| Closed | -$388K |
|
55
IBM
IBM
$224B
| – | – |
-969
| Closed | -$213K |
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-7,985
| Closed | -$1.03M |
|
57
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-1,312
| Closed | -$439K |
|
58
lululemon athletica
LULU
$14.6B
| – | – |
-600
| Closed | -$229K |
|
59
Northrop Grumman
NOC
$81.2B
| – | – |
-428
| Closed | -$201K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-8,130
| Closed | -$618K |
|
61
Onto Innovation
ONTO
$15.3B
| – | – |
-1,200
| Closed | -$200K |
|
62
Rigetti Computing
RGTI
$5.99B
| – | – |
-14,611
| Closed | -$223K |
|
|
63
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-30,854
| Closed | -$1.22M |
|
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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.