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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
(+1.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
63
New
2
Increased
32
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$282K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$199K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$172K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$87.5K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$30.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$275K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$275K |
| 4 |
Netflix
NFLX
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $244K | 0.14% |
1,177
| – | – |
|
52
ExxonMobil
XOM
$634B
| $237K | 0.14% |
1,967
+179
| +10% | +$20.8K |
|
53
Walt Disney
DIS
$181B
| $236K | 0.14% |
2,079
-905
| -30% | -$99.7K |
|
54
Vanguard Total Bond Market
BND
$161B
| $233K | 0.14% |
3,140
| – | – |
|
55
Philip Morris
PM
$295B
| $225K | 0.13% |
1,400
+65
| +5% | +$10.1K |
|
56
Take-Two Interactive
TTWO
$46.1B
| $218K | 0.13% |
850
| – | – |
|
57
JPMorgan Chase
JPM
$950B
| $217K | 0.13% |
675
| – | – |
|
|
EA
58
DELISTED
Electronic Arts
EA
| $210K | 0.12% |
1,028
+1
| +0.1% | +$202 |
|
|
59
iShares S&P 500 Growth ETF
IVW
$77.6B
| $200K | 0.12% |
+1,626
| New | +$199K |
|
|
GWH.WS
60
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $2.56K | ﹤0.01% |
50,000
| – | – |
|
|
61
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,330
| Closed | -$275K |
|
|
62
Mondelez International
MDLZ
$79.9B
| – | – |
-3,454
| Closed | -$216K |
|
|
63
Netflix
NFLX
$309B
| – | – |
-1,900
| Closed | -$228K |
|
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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.