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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
+16.05%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.4M
Cap. Flow
-$41.9M
Cap. Flow %
-29.47%
Top 10 Hldgs %
80.78%
Holding
60
New
3
Increased
11
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
2
JPM icon
JPMorgan Chase
JPM
+$210K
3
GEV icon
GE Vernova
GEV
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.08M

Sector Composition

Rank Sector Weight
1 Communication Services 2.08%
2 Technology 1.64%
3 Industrials 1.4%
4 Consumer Staples 0.75%
5 Financials 0.67%

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Greenhouse Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenhouse Wealth Management held 60 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenhouse Wealth Management withdrew a net $41.9M in Q2 2026, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenhouse Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $224K.

  • Greenhouse Wealth Management's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $224K.
  • Greenhouse Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $17.9K increase.
  • Greenhouse Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Greenhouse Wealth Management fully exited iShares Gold Trust in Q2 2026, selling an estimated $2.25M.
  • Greenhouse Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2026.
  • Greenhouse Wealth Management opened 3 new positions and closed 8 in Q2 2026.
  • Greenhouse Wealth Management's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.