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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
+8.85%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
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 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 icon
Electronic Arts
EA
+$170K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.6M 36.37%
90,914
-1,538
-2% -$986K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 8.96%
22,280
-280
-1% -$180K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.5M 7.51%
67,046
-5,702
-8% -$1.03M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.98M 5.39%
14,666
-286
-2% -$169K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.87M 4.72%
23,967
+791
+3% +$250K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.37M 4.43%
12,274
+9
+0.1% +$5.15K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$6.56M 3.94%
25,797
-272
-1% -$67.5K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$6.26M 3.76%
85,175
-1,672
-2% -$119K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.32M 1.99%
15,903
-257
-2% -$52.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 1.53%
10,458
+6
+0.1% +$1.26K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.48M 1.49%
30,984
-42
-0.1% -$3.21K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.98M 1.19%
3,829
+5
+0.1% +$2.55K
IAU icon
13
iShares Gold Trust
IAU
$63B
$1.83M 1.1%
25,196
– –
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.61M 0.97%
31,178
+112
+0.4% +$5.11K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.6M 0.96%
57,174
-2,281
-4% -$61K
AAPL icon
16
Apple
AAPL
$4.89T
$1.58M 0.95%
6,207
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$1.49M 0.89%
63,791
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 0.88%
20,632
-77
-0.4% -$5.31K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.14M 0.69%
3,894
+6
+0.2% +$1.73K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.67%
4,565
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.62%
2,060
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.61%
13,928
-752
-5% -$54K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1M 0.6%
7,127
+42
+0.6% +$5.77K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$960K 0.58%
10,288
-8
-0.1% -$699
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$906K 0.54%
6,472
+17
+0.3% +$2.37K
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 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 Total Stock Market ETF in Q3 2025, an estimated $250K increase.
  • Greenhouse Wealth Management's biggest Q3 2025 reduction was Vanguard 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.