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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
+2.85%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.57M
Cap. Flow
-$1.66M
Cap. Flow %
-0.98%
Top 10 Hldgs %
78.74%
Holding
63
New
2
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$282K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$87.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$30.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$275K
3
VTV icon
Vanguard Value ETF
VTV
+$275K
4
NFLX icon
Netflix
NFLX
+$228K
5
MDLZ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.7M 35.89%
88,997
-1,917
-2% -$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 9.04%
22,314
+34
+0.2% +$23.1K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.5M 7.41%
65,586
-1,460
-2% -$275K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.16M 5.42%
14,610
-56
-0.4% -$34.8K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$8.21M 4.85%
24,483
+516
+2% +$172K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.55M 4.47%
12,296
+22
+0.2% +$13.5K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$6.69M 3.95%
25,917
+120
+0.5% +$30.7K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$6.51M 3.85%
86,347
+1,172
+1% +$87.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 1.94%
10,462
+4
+0% +$1.14K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.23M 1.91%
15,255
-648
-4% -$136K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.51M 1.48%
30,852
-132
-0.4% -$10.7K
IAU icon
12
iShares Gold Trust
IAU
$63B
$2.05M 1.21%
25,196
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.85M 1.1%
3,834
+5
+0.1% +$2.51K
AAPL icon
14
Apple
AAPL
$4.89T
$1.69M 1%
6,207
– –
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.65M 0.97%
31,226
+48
+0.2% +$2.58K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.63M 0.96%
57,267
+93
+0.2% +$2.63K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$1.56M 0.92%
64,938
+1,147
+2% +$27.3K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.9%
20,797
+165
+0.8% +$12K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.85%
4,566
+1
+0% +$286
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.64%
3,895
+1
+0% +$286
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.61%
2,060
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.61%
7,166
+39
+0.5% +$5.55K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.6%
14,056
+128
+0.9% +$9.31K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$970K 0.57%
10,288
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$904K 0.53%
6,493
+21
+0.3% +$2.92K
1
2 3

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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 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.