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Greenup Street Wealth Management Portfolio holdings
AUM
$822M
Turnover
24.84%
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
(+16%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
153
New
26
Increased
54
Reduced
55
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.4M |
| 4 |
Broadcom
AVGO
|
+$8.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$22.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$19.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.7M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $140M | 17.07% |
190,509
+89,884
| +89% | +$61.8M |
2025 Q2
4 quarters
|
|
2
Avantis International Equity ETF
AVDE
$19.3B
| $94.5M | 11.5% |
1,058,929
-27,567
| -3% | -$2.47M |
2021 Q4
18 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $77M | 9.37% |
797,996
+178,094
| +29% | +$16.4M |
2021 Q4
18 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $35.7M | 4.35% |
47,688
-37,333
| -44% | -$27.2M |
2021 Q4
18 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $32.1M | 3.91% |
418,756
+108,598
| +35% | +$8.34M |
2021 Q4
18 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $31.5M | 3.83% |
144,574
-94,181
| -39% | -$19.7M |
2021 Q4
18 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $31.3M | 3.81% |
401,299
+398,249
| +13,057% | +$31.1M |
2026 Q1
1 quarter
|
|
|
8
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.3M | 3.32% |
120,237
-89,053
| -43% | -$19.9M |
2021 Q4
18 quarters
|
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $26.7M | 3.25% |
570,026
+124,230
| +28% | +$5.82M |
2025 Q4
2 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $16M | 1.94% |
199,469
+67,795
| +51% | +$5.42M |
2022 Q2
16 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $15.3M | 1.86% |
42,848
+15,022
| +54% | +$5.41M |
2021 Q4
18 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $13.9M | 1.69% |
161,137
+20,670
| +15% | +$1.77M |
2021 Q4
18 quarters
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $13.5M | 1.64% |
196,029
+38,435
| +24% | +$2.64M |
2021 Q4
18 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $12.9M | 1.57% |
64,645
+1,451
| +2% | +$298K |
2024 Q1
9 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $11.2M | 1.36% |
36,567
-19,348
| -35% | -$5.58M |
2025 Q3
3 quarters
|
|
16
Apple
AAPL
$5T
| $11M | 1.33% |
37,899
+7,349
| +24% | +$2.1M |
2021 Q4
18 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $9.43M | 1.15% |
25,291
+5,706
| +29% | +$2.31M |
2021 Q4
18 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.8M | 1.07% |
109,191
+15,551
| +17% | +$1.21M |
2025 Q3
3 quarters
|
|
|
19
Broadcom
AVGO
$1.6T
| $8.6M | 1.05% |
22,768
+21,189
| +1,342% | +$8.5M |
2025 Q3
3 quarters
|
|
20
TSMC
TSM
$2.18T
| $8M | 0.97% |
16,742
-505
| -3% | -$205K |
2024 Q4
6 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $7.52M | 0.92% |
13,348
-146
| -1% | -$89.3K |
2021 Q4
18 quarters
|
|
22
Palo Alto Networks
PANW
$284B
| $6.87M | 0.84% |
20,147
-1,056
| -5% | -$242K |
2025 Q1
5 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.82M | 0.83% |
34,538
-38,657
| -53% | -$7.48M |
2025 Q3
3 quarters
|
|
24
Tesla
TSLA
$1.45T
| $6.01M | 0.73% |
14,293
+2,347
| +20% | +$933K |
2023 Q3
11 quarters
|
|
25
Amazon
AMZN
$2.83T
| $5.91M | 0.72% |
24,804
-4,974
| -17% | -$1.25M |
2021 Q4
18 quarters
|
|
Similar funds
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.