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GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.5M
Cap. Flow
-$12.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
80.23%
Holding
63
New
3
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$208K
2
XOM icon
ExxonMobil
XOM
+$198K
3
PM icon
Philip Morris
PM
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
5
QQQ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.1M 36.71%
87,833
-5,677
-6% -$3.34M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$13.2M 9.87%
76,458
-2,831
-4% -$494K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 8.11%
19,319
+212
+1% +$125K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.45M 5.57%
14,521
-3,188
-18% -$1.72M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$6.37M 4.76%
23,180
-2,552
-10% -$741K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$5.27M 3.94%
23,780
-39
-0.2% -$9.31K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$5.03M 3.76%
80,939
-403
-0.5% -$24.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$4.85M 3.62%
10,341
-1,908
-16% -$969K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.3M 2.46%
17,691
+114
+0.6% +$22.5K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.89M 1.42%
30,636
+24
+0.1% +$1.62K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 1.21%
10,444
+8
+0.1% +$1.45K
IAU icon
12
iShares Gold Trust
IAU
$63B
$1.49M 1.11%
25,196
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.43M 1.07%
3,820
+6
+0.2% +$2.45K
AAPL icon
14
Apple
AAPL
$4.89T
$1.38M 1.03%
6,207
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 1%
56,930
-1,984
-3% -$50.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 0.94%
63,461
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.85%
18,740
-838
-4% -$50.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.82%
2,060
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.76%
15,768
-500
-3% -$33.6K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$951K 0.71%
3,888
-4
-0.1% -$1.04K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$908K 0.68%
7,039
+46
+0.7% +$6.02K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$785K 0.59%
7,507
+21
+0.3% +$2.37K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$733K 0.55%
26,201
+96
+0.4% +$2.68K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$713K 0.53%
4,565
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$698K 0.52%
10,296
+8
+0.1% +$603
1
2 3

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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.