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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$234K 0.14%
3,140
– –
GE icon
52
GE Aerospace
GE
$384B
$230K 0.14%
+764
New +$209K
NFLX icon
53
Netflix
NFLX
$309B
$228K 0.14%
1,900
– –
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$220K 0.13%
850
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$218K 0.13%
1,177
-150
-11% -$25.7K
PM icon
56
Philip Morris
PM
$295B
$217K 0.13%
1,335
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$216K 0.13%
3,454
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$213K 0.13%
+675
New +$201K
EA
59
DELISTED
Electronic Arts
EA
$207K 0.12%
+1,027
New +$170K
XOM icon
60
ExxonMobil
XOM
$634B
$202K 0.12%
+1,788
New +$199K
GWH.WS
61
DELISTED
ESS Tech Inc Warrant
GWH.WS
$2.1K ﹤0.01%
50,000
– –
1 2
3

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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.