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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
+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 Miscellaneous 91.64%
2 Technology 2.76%
3 Communication Services 2.24%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
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
$803B
$57.1M 36.78%
92,452
+4,619
+5% +$2.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$14M 9.02%
22,560
+3,241
+17% +$1.86M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$12.9M 8.28%
72,748
-3,710
-5% -$627K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$8.49M 5.47%
14,952
+431
+3% +$227K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.04M 4.54%
23,176
-4
-0% -$1.13K
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$6.76M 4.35%
12,265
+1,924
+19% +$957K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.18M 3.98%
26,069
+2,289
+10% +$511K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$6M 3.86%
86,847
+5,908
+7% +$384K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$3.15M 2.03%
16,160
-1,531
-9% -$283K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$2.27M 1.46%
31,026
+390
+1% +$25.7K
MSFT icon
11
Microsoft
MSFT
$3.75T
$1.9M 1.23%
3,824
+4
+0.1% +$1.74K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$1.84M 1.19%
10,452
+8
+0.1% +$1.31K
IAU icon
13
iShares Gold Trust
IAU
$63.5B
$1.57M 1.01%
25,196
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 0.97%
59,455
+2,525
+4% +$59.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.6B
$1.41M 0.91%
63,791
+330
+0.5% +$6.87K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.39M 0.9%
20,709
+1,969
+11% +$125K
AAPL icon
17
Apple
AAPL
$4.86T
$1.27M 0.82%
6,207
– –
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$34.8B
$1.26M 0.81%
+31,066
New +$983K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.11M 0.71%
3,888
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.03M 0.66%
14,680
-1,088
-7% -$71.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.64%
2,060
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.1B
$945K 0.61%
7,085
+46
+0.7% +$5.83K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$874K 0.56%
6,455
+3,669
+132% +$487K
VGT icon
24
Vanguard Information Technology ETF
VGT
$146B
$854K 0.55%
10,296
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$107B
$815K 0.53%
7,460
-47
-0.6% -$4.86K
1
2 3

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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

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.