We are live on ! Find out more
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$235K 0.15%
1,212
+3
+0.2% +$556
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$233K 0.15%
3,454
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$230K 0.15%
3,140
– –
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$206K 0.13%
+850
New +$192K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$203K 0.13%
1,327
– –
RGTI icon
56
Rigetti Computing
RGTI
$5.99B
$162K 0.1%
+14,611
New +$154K
GWH.WS
57
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.99K ﹤0.01%
50,000
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
– –
-794
Closed -$653K
NSC icon
59
Norfolk Southern
NSC
$75.1B
– –
-900
Closed -$213K
XOM icon
60
ExxonMobil
XOM
$634B
– –
-1,788
Closed -$213K
1 2
3

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

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.