We are live on ! Find out more
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
Cap. Flow
+$29.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
60.42%
Holding
138
New
20
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.74M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.09M
4
VMC icon
Vulcan Materials
VMC
+$4.51M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$4.08M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.76M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
NU icon
Nu Holdings
NU
+$3.57M

Sector Composition

Rank Sector Weight
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.56M 0.64%
36,656
+2,631
+8% +$334K
TSLA icon
27
Tesla
TSLA
$1.43T
$4.44M 0.63%
11,946
-5,268
-31% -$2.17M
HWM icon
28
Howmet Aerospace
HWM
$109B
$4.18M 0.59%
18,135
+603
+3% +$141K
VMC icon
29
Vulcan Materials
VMC
$37.4B
$4.17M 0.59%
+15,322
New +$4.51M
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.1M 0.58%
47,192
-2,257
-5% -$200K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$4.1M 0.58%
+136,844
New +$4.08M
MPWR icon
32
Monolithic Power Systems
MPWR
$64.5B
$3.94M 0.55%
3,605
-1,164
-24% -$1.27M
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$3.93M 0.55%
40,525
+11
+0% +$1.1K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$3.74M 0.53%
24,276
+384
+2% +$61.9K
SCHW
35
Charles Schwab
SCHW
$177B
$3.73M 0.53%
39,739
-14,976
-27% -$1.47M
V icon
36
Visa
V
$682B
$3.54M 0.5%
11,718
+1,562
+15% +$502K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$3.47M 0.49%
12,102
+117
+1% +$36.8K
PANW icon
38
Palo Alto Networks
PANW
$292B
$3.4M 0.48%
21,203
-436
-2% -$73.2K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.36M 0.47%
15,457
+1,177
+8% +$263K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$3.14M 0.44%
11,976
+1,622
+16% +$439K
CHKP icon
41
Check Point Software Technologies
CHKP
$14.3B
$3.11M 0.44%
+21,763
New +$3.64M
MDT icon
42
Medtronic
MDT
$106B
$3.08M 0.43%
35,492
+19,325
+120% +$1.85M
MA icon
43
Mastercard
MA
$480B
$2.98M 0.42%
5,955
+5,538
+1,328% +$2.92M
ELV icon
44
Elevance Health
ELV
$80.9B
$2.98M 0.42%
+10,163
New +$3.34M
TYL icon
45
Tyler Technologies
TYL
$13.1B
$2.94M 0.41%
8,591
+13
+0.2% +$4.84K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.92M 0.41%
20,201
-476
-2% -$70.6K
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$595M
$2.81M 0.4%
293,125
+21,014
+8% +$210K
COP icon
48
ConocoPhillips
COP
$140B
$2.78M 0.39%
+21,093
New +$2.34M
ETN icon
49
Eaton
ETN
$155B
$2.78M 0.39%
7,784
-4,329
-36% -$1.54M
STX icon
50
Seagate
STX
$178B
$2.53M 0.36%
+6,462
New +$2.47M
1
2
3 4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

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.