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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
+10.27%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$70M
Cap. Flow
+$25.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.77M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$540K
3
WELL icon
Welltower
WELL
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.14M 0.9%
8,325
+9
+0.1% +$5.14K
NVS icon
27
Novartis
NVS
$290B
$5.08M 0.88%
42,007
+901
+2% +$102K
ORCL icon
28
Oracle
ORCL
$442B
$4.54M 0.79%
20,750
+74
+0.4% +$11.9K
SCHW
29
Charles Schwab
SCHW
$189B
$4.3M 0.75%
47,177
+150
+0.3% +$12.6K
PANW icon
30
Palo Alto Networks
PANW
$315B
$4.21M 0.73%
20,596
+1,222
+6% +$227K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.72%
37,763
+1,703
+5% +$176K
JPM icon
32
JPMorgan Chase
JPM
$971B
$3.89M 0.68%
13,411
+193
+1% +$49.3K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$3.72M 0.65%
24,626
+1,858
+8% +$256K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.45M 0.6%
61,539
+5,002
+9% +$262K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3.44M 0.6%
46,309
+3,781
+9% +$264K
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$827M
$3.37M 0.59%
79,575
+6,035
+8% +$251K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 0.56%
30,465
+3,052
+11% +$322K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.15M 0.55%
16,142
+876
+6% +$162K
MPLX icon
39
MPLX
MPLX
$60.8B
$3M 0.52%
58,278
+1,659
+3% +$84.3K
LRCX icon
40
Lam Research
LRCX
$408B
$2.97M 0.52%
30,513
+377
+1% +$29.9K
VST icon
41
Vistra
VST
$49.2B
$2.71M 0.47%
13,972
+103
+0.7% +$15.2K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.43M 0.42%
10,259
+542
+6% +$121K
AMZN icon
43
Amazon
AMZN
$2.88T
$2.42M 0.42%
11,035
-347
-3% -$68.7K
HCA icon
44
HCA Healthcare
HCA
$89.8B
$2.39M 0.42%
6,231
+90
+1% +$32.4K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.32M 0.4%
17,441
+1,285
+8% +$161K
ELV icon
46
Elevance Health
ELV
$86.6B
$2.32M 0.4%
5,960
+161
+3% +$64.8K
HWM icon
47
Howmet Aerospace
HWM
$112B
$2.21M 0.39%
11,894
-130
-1% -$20K
KMX icon
48
CarMax
KMX
$8.33B
$2.12M 0.37%
31,488
+631
+2% +$42.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.07M 0.36%
11,656
+56
+0.5% +$9.25K
V icon
50
Visa
V
$671B
$1.98M 0.34%
5,571
+1
+0% +$349
1
2
3 4 5

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Greenup Street Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenup Street Wealth Management held 106 positions worth $575M, up 14% from $505M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $25.5M of net new capital in Q2 2025, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco QQQ Trust: 114,614 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.

  • Greenup Street Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 114,614 shares worth $63.2M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q2 2025, an estimated $4.73M increase.
  • Greenup Street Wealth Management's biggest Q2 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • Greenup Street Wealth Management fully exited Welltower in Q2 2025, selling an estimated $516K.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $575M portfolio in Q2 2025.
  • Greenup Street Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $575M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.