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GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$111M
Cap. Flow
+$28M
Cap. Flow %
3.41%
Top 10 Hldgs %
62.35%
Holding
153
New
26
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 9.88%
3 Communication Services 3.43%
4 Consumer Discretionary 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$140M 17.07%
190,509
+89,884
+89% +$61.8M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$94.5M 11.5%
1,058,929
-27,567
-3% -$2.47M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$77M 9.37%
797,996
+178,094
+29% +$16.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$35.7M 4.35%
47,688
-37,333
-44% -$27.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$32.1M 3.91%
418,756
+108,598
+35% +$8.34M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$31.5M 3.83%
144,574
-94,181
-39% -$19.7M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$31.3M 3.81%
401,299
+398,249
+13,057% +$31.1M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.1B
$27.3M 3.32%
120,237
-89,053
-43% -$19.9M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$26.7M 3.25%
570,026
+124,230
+28% +$5.82M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16M 1.94%
199,469
+67,795
+51% +$5.42M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$15.3M 1.86%
42,848
+15,022
+54% +$5.41M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$13.9M 1.69%
161,137
+20,670
+15% +$1.77M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.7B
$13.5M 1.64%
196,029
+38,435
+24% +$2.64M
NVDA icon
14
NVIDIA
NVDA
$5.66T
$12.9M 1.57%
64,645
+1,451
+2% +$298K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11.2M 1.36%
36,567
-19,348
-35% -$5.58M
AAPL icon
16
Apple
AAPL
$4.69T
$11M 1.33%
37,899
+7,349
+24% +$2.1M
MSFT icon
17
Microsoft
MSFT
$3.73T
$9.43M 1.15%
25,291
+5,706
+29% +$2.31M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.8M 1.07%
109,191
+15,551
+17% +$1.21M
AVGO icon
19
Broadcom
AVGO
$1.69T
$8.6M 1.05%
22,768
+21,189
+1,342% +$8.5M
TSM icon
20
TSMC
TSM
$2.21T
$8M 0.97%
16,742
-505
-3% -$205K
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$7.52M 0.92%
13,348
-146
-1% -$89.3K
PANW icon
22
Palo Alto Networks
PANW
$272B
$6.87M 0.84%
20,147
-1,056
-5% -$242K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.82M 0.83%
34,538
-38,657
-53% -$7.48M
TSLA icon
24
Tesla
TSLA
$1.4T
$6.01M 0.73%
14,293
+2,347
+20% +$933K
AMZN icon
25
Amazon
AMZN
$2.78T
$5.91M 0.72%
24,804
-4,974
-17% -$1.25M
1
2 3 4 5

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Greenup Street Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenup Street Wealth Management held 153 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management deployed $28M of net new capital in Q2 2026, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 44,827 shares worth $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.2M trimmed.

  • Greenup Street Wealth Management's largest Q2 2026 buy was First Trust Large Cap Value AlphaDEX Fund: 44,827 shares worth $4.34M.
  • Greenup Street Wealth Management added most to Invesco QQQ Trust in Q2 2026, an estimated $61.8M increase.
  • Greenup Street Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • Greenup Street Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q2 2026, selling an estimated $3.74M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $822M portfolio in Q2 2026.
  • Greenup Street Wealth Management opened 26 new positions and closed 12 in Q2 2026.
  • Greenup Street Wealth Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.