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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
-0.7%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$1.11M
Cap. Flow
+$11.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.19M
4
ETN icon
Eaton
ETN
+$5M
5
NVS icon
Novartis
NVS
+$4.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
3
AAPL icon
Apple
AAPL
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.87%
3 Healthcare 2.71%
4 Consumer Discretionary 2.11%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
$4.24M 0.84%
25,518
-3,136
-11% -$609K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.75%
36,060
+3,399
+10% +$384K
SCHW
28
Charles Schwab
SCHW
$189B
$3.68M 0.73%
47,027
+2,223
+5% +$174K
PANW icon
29
Palo Alto Networks
PANW
$315B
$3.31M 0.66%
+19,374
New +$3.58M
JPM icon
30
JPMorgan Chase
JPM
$971B
$3.24M 0.64%
+13,218
New +$3.37M
MPLX icon
31
MPLX
MPLX
$60.8B
$3.03M 0.6%
+56,619
New +$2.97M
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$827M
$3.02M 0.6%
+73,540
New +$2.91M
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3M 0.59%
+56,537
New +$3.09M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$2.99M 0.59%
+22,768
New +$3.19M
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$2.96M 0.59%
+42,528
New +$3.17M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.89M 0.57%
27,413
+1,940
+8% +$205K
ORCL icon
37
Oracle
ORCL
$442B
$2.89M 0.57%
+20,676
New +$3.37M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.84M 0.56%
15,266
+4,356
+40% +$860K
ELV icon
39
Elevance Health
ELV
$86.6B
$2.52M 0.5%
+5,799
New +$2.33M
KMX icon
40
CarMax
KMX
$8.33B
$2.4M 0.48%
30,857
+7,491
+32% +$601K
UNH icon
41
UnitedHealth
UNH
$364B
$2.32M 0.46%
+4,432
New +$2.27M
LRCX icon
42
Lam Research
LRCX
$408B
$2.19M 0.43%
+30,136
New +$2.37M
AMZN icon
43
Amazon
AMZN
$2.88T
$2.17M 0.43%
11,382
-5,530
-33% -$1.2M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.15M 0.43%
9,717
+1,835
+23% +$438K
HCA icon
45
HCA Healthcare
HCA
$89.8B
$2.12M 0.42%
+6,141
New +$1.98M
AAPL icon
46
Apple
AAPL
$4.41T
$2.09M 0.41%
9,403
-19,633
-68% -$4.55M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.01M 0.4%
16,156
+747
+5% +$99.9K
V icon
48
Visa
V
$671B
$1.95M 0.39%
5,570
-5,047
-48% -$1.71M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.36%
11,600
-173
-1% -$31.7K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.75M 0.35%
34,464
+5,383
+19% +$272K
1
2
3 4 5

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AC
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VT
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ACM
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SCM
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FPCP
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ECM
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KCP
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Greenup Street Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenup Street Wealth Management held 118 positions worth $505M, up 0.22% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management's Q1 2025 filing shows 23 new, 32 increased, 39 reduced and 21 closed positions. Its largest new stake was Eaton: 16,072 shares worth $4.37M. The largest sale was Invesco QQQ Trust, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Greenup Street Wealth Management's largest Q1 2025 buy was Eaton: 16,072 shares worth $4.37M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.4M increase.
  • Greenup Street Wealth Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.76M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $57.5M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $505M portfolio in Q1 2025.
  • Greenup Street Wealth Management opened 23 new positions and closed 21 in Q1 2025.
  • Greenup Street Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $505M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.