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GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$710M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+19.59%
3 Year Est. Return
+49.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$17.8M
(+2.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
138
New
20
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.74M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$5.09M |
| 4 |
Vulcan Materials
VMC
|
+$4.51M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$4.08M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.76M |
| 4 |
HCA Healthcare
HCA
|
+$3.63M |
| 5 |
Nu Holdings
NU
|
+$3.57M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Communication Services | 3.75% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$17.4B
| $92.2M | 12.98% |
1,086,496
-72,534
| -6% | -$6.3M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $58.1M | 8.18% |
100,625
-6,603
| -6% | -$4.01M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $55.5M | 7.82% |
85,021
+506
| +0.6% | +$346K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $50M | 7.03% |
619,902
-21,637
| -3% | -$1.8M |
|
5
Vanguard Value ETF
VTV
$186B
| $46.8M | 6.59% |
238,755
+13,971
| +6% | +$2.8M |
|
6
iShares S&P 500 Value ETF
IVE
$48.8B
| $44.2M | 6.22% |
209,290
+8,931
| +4% | +$1.93M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $23.9M | 3.37% |
310,158
+8,907
| +3% | +$693K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $23.1M | 3.26% |
458,289
-7,920
| -2% | -$401K |
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $21M | 2.95% |
445,796
+2,061
| +0.5% | +$97.7K |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $14.4M | 2.03% |
55,915
+34,827
| +165% | +$9.56M |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $14.1M | 1.99% |
127,716
+34,744
| +37% | +$3.83M |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $13.5M | 1.9% |
73,195
+30,721
| +72% | +$5.74M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.2M | 1.71% |
140,467
+5,048
| +4% | +$444K |
|
14
NVIDIA
NVDA
$4.91T
| $11M | 1.55% |
63,194
+1,354
| +2% | +$248K |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $10.8M | 1.53% |
157,594
+3,907
| +3% | +$273K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.5M | 1.47% |
131,674
+518
| +0.4% | +$41.7K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $8M | 1.13% |
27,826
-2,896
| -9% | -$910K |
|
18
Apple
AAPL
$4.9T
| $7.75M | 1.09% |
30,550
+437
| +1% | +$114K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $7.72M | 1.09% |
13,494
+4,220
| +46% | +$2.7M |
|
20
Microsoft
MSFT
$2.93T
| $7.25M | 1.02% |
19,585
+5,025
| +35% | +$2.1M |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $6.72M | 0.95% |
93,640
+6,504
| +7% | +$483K |
|
22
Amazon
AMZN
$2.66T
| $6.2M | 0.87% |
29,778
+933
| +3% | +$205K |
|
23
TSMC
TSM
$2.07T
| $5.83M | 0.82% |
17,247
+4,322
| +33% | +$1.49M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.12M | 0.72% |
7,874
-200
| -2% | -$136K |
|
|
25
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $4.75M | 0.67% |
+35,636
| New | +$5.09M |
|
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Greenup Street Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Greenup Street Wealth Management held 138 positions worth $710M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenup Street Wealth Management deployed $29.2M of net new capital in Q1 2026, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 35,636 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $6.3M trimmed.
- Greenup Street Wealth Management's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 35,636 shares worth $4.75M.
- Greenup Street Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $9.56M increase.
- Greenup Street Wealth Management's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $6.3M.
- Greenup Street Wealth Management fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $3.76M.
- Greenup Street Wealth Management's ten largest holdings make up 60% of its $710M portfolio in Q1 2026.
- Greenup Street Wealth Management opened 20 new positions and closed 11 in Q1 2026.
- Greenup Street Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $710M.
Based on Greenup Street Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.