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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
+6.79%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
+$37.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
60.73%
Holding
147
New
44
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13B
$4.46M 0.69%
8,530
-401
-4% -$225K
TSM icon
27
TSMC
TSM
$2.23T
$4.39M 0.67%
15,728
-9,867
-39% -$2.41M
HWM icon
28
Howmet Aerospace
HWM
$112B
$4.12M 0.63%
20,972
+9,078
+76% +$1.65M
NVS icon
29
Novartis
NVS
$290B
$4.01M 0.62%
31,232
-10,775
-26% -$1.31M
LRCX icon
30
Lam Research
LRCX
$408B
$4M 0.61%
29,857
-656
-2% -$69.5K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$3.96M 0.61%
24,678
+52
+0.2% +$8.11K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.81M 0.59%
+50,513
New +$3.65M
HCA icon
33
HCA Healthcare
HCA
$89.8B
$3.74M 0.57%
8,767
+2,536
+41% +$983K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.72M 0.57%
62,689
+1,150
+2% +$66.8K
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$827M
$3.71M 0.57%
81,616
+2,041
+3% +$89.9K
PANW icon
36
Palo Alto Networks
PANW
$315B
$3.6M 0.55%
17,671
-2,925
-14% -$560K
AMZN icon
37
Amazon
AMZN
$2.88T
$3.5M 0.54%
15,945
+4,910
+44% +$1.11M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 0.53%
29,271
-8,492
-22% -$977K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$3.46M 0.53%
14,214
+2,558
+22% +$538K
ADBE icon
40
Adobe
ADBE
$103B
$3.4M 0.52%
+9,641
New +$3.46M
SCHW
41
Charles Schwab
SCHW
$189B
$3.31M 0.51%
34,707
-12,470
-26% -$1.18M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.22M 0.5%
15,445
-697
-4% -$143K
FFND icon
43
The Future Fund Active ETF
FFND
$104M
$3.17M 0.49%
+106,205
New +$3.06M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.47%
28,890
-1,575
-5% -$168K
V icon
45
Visa
V
$671B
$3.06M 0.47%
8,965
+3,394
+61% +$1.17M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.85M 0.44%
+16,339
New +$2.78M
APD icon
47
Air Products & Chemicals
APD
$67.7B
$2.56M 0.39%
9,373
+4,877
+108% +$1.41M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.53M 0.39%
9,936
-323
-3% -$80.1K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.52M 0.39%
17,800
+359
+2% +$49.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 0.38%
4,929
+3,700
+301% +$1.79M
1
2
3 4 5

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VT
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SCM
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Greenup Street Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenup Street Wealth Management held 147 positions worth $651M, up 13% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $37.6M of net new capital in Q3 2025, opening 44 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.

  • Greenup Street Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.
  • Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $13.7M increase.
  • Greenup Street Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
  • Greenup Street Wealth Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $3.44M.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2025.
  • Greenup Street Wealth Management opened 44 new positions and closed 5 in Q3 2025.
  • Greenup Street Wealth Management's portfolio value rose 13% quarter-over-quarter to $651M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.