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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
(+16%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
153
New
26
Increased
54
Reduced
55
Closed
12
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
|
+$9.68M |
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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$192B
| $5.84M | 0.71% |
6,055
-407
| -6% | -$310K |
|
|
27
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $5.81M | 0.71% |
46,582
-81,134
| -64% | -$9.68M |
|
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $5.3M | 0.65% |
41,634
+1,109
| +3% | +$125K |
|
29
Credo Technology Group
CRDO
$32.1B
| $5.09M | 0.62% |
+18,721
| New | +$3.7M |
|
30
Visa
V
$700B
| $4.95M | 0.6% |
14,418
+2,700
| +23% | +$867K |
|
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $4.43M | 0.54% |
46,754
-438
| -0.9% | -$41.9K |
|
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $4.38M | 0.53% |
137,010
+166
| +0.1% | +$5.37K |
|
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.34M | 0.53% |
+44,827
| New | +$4.25M |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $4.3M | 0.52% |
12,173
+71
| +0.6% | +$25.4K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.27M | 0.52% |
28,806
-7,850
| -21% | -$1.08M |
|
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $4.09M | 0.5% |
35,240
-396
| -1% | -$52.8K |
|
37
Elevance Health
ELV
$88.4B
| $3.97M | 0.48% |
10,269
+106
| +1% | +$39.3K |
|
38
First Trust Energy AlphaDEX Fund
FXN
$403M
| $3.86M | 0.47% |
+190,700
| New | +$4.1M |
|
39
BlackRock Debt Strategies Fund
DSU
$608M
| $3.84M | 0.47% |
396,179
+103,054
| +35% | +$1.01M |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.79M | 0.46% |
15,607
+150
| +1% | +$34.9K |
|
41
Booking.com
BKNG
$145B
| $3.78M | 0.46% |
21,216
+19,491
| +1,130% | +$3.32M |
|
42
Howmet Aerospace
HWM
$103B
| $3.76M | 0.46% |
13,979
-4,156
| -23% | -$1.07M |
|
43
Eli Lilly
LLY
$1.02T
| $3.62M | 0.44% |
+3,016
| New | +$3.08M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $3.22M | 0.39% |
10,625
-1,351
| -11% | -$387K |
|
45
Vulcan Materials
VMC
$34B
| $3.05M | 0.37% |
10,328
-4,994
| -33% | -$1.43M |
|
46
Eaton
ETN
$160B
| $2.85M | 0.35% |
6,696
-1,088
| -14% | -$439K |
|
|
SCHW
47
Charles Schwab
SCHW
$189B
| $2.5M | 0.3% |
27,091
-12,648
| -32% | -$1.15M |
|
48
Tyler Technologies
TYL
$14.9B
| $2.46M | 0.3% |
8,404
-187
| -2% | -$59.1K |
|
49
Mastercard
MA
$507B
| $2.41M | 0.29% |
4,688
-1,267
| -21% | -$632K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $2.38M | 0.29% |
47,111
+4,191
| +10% | +$212K |
|
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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.