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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
+2.49%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$41.7M
Cap. Flow
+$28M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.66%
Holding
152
New
10
Increased
44
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$24.6M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$21.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$4.27M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Communication Services 3.04%
3 Financials 2.88%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$70B
$4.32M 0.62%
4,769
+2,292
+93% +$2.21M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.09M 0.59%
34,025
+4,754
+16% +$569K
PANW icon
28
Palo Alto Networks
PANW
$315B
$3.99M 0.58%
21,639
+3,968
+22% +$801K
QCOM icon
29
Qualcomm
QCOM
$171B
$3.98M 0.57%
23,266
+19,084
+456% +$3.27M
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.93M 0.57%
49,449
-1,064
-2% -$82.3K
TSM icon
31
TSMC
TSM
$2.23T
$3.93M 0.57%
12,925
-2,803
-18% -$822K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.89M 0.56%
+40,514
New +$3.82M
TYL icon
33
Tyler Technologies
TYL
$13B
$3.89M 0.56%
8,578
+48
+0.6% +$22.9K
ETN icon
34
Eaton
ETN
$179B
$3.86M 0.56%
12,113
-109
-0.9% -$38.6K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$3.82M 0.55%
23,892
-786
-3% -$126K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.76M 0.54%
62,361
-328
-0.5% -$19.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$3.76M 0.54%
11,985
-2,229
-16% -$639K
HCA icon
38
HCA Healthcare
HCA
$89.8B
$3.63M 0.52%
7,785
-982
-11% -$456K
HWM icon
39
Howmet Aerospace
HWM
$112B
$3.59M 0.52%
17,532
-3,440
-16% -$685K
NU icon
40
Nu Holdings
NU
$65.5B
$3.57M 0.52%
+213,268
New +$3.43M
V icon
41
Visa
V
$671B
$3.56M 0.51%
10,156
+1,191
+13% +$406K
AMAT icon
42
Applied Materials
AMAT
$435B
$3.27M 0.47%
+12,743
New +$3.06M
FSLR icon
43
First Solar
FSLR
$24.4B
$3.08M 0.45%
11,805
+2,068
+21% +$522K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.02M 0.44%
14,280
-1,165
-8% -$244K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.92M 0.42%
20,677
+2,877
+16% +$407K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.9M 0.42%
27,201
-1,689
-6% -$180K
KO icon
47
Coca-Cola
KO
$373B
$2.77M 0.4%
39,670
+35,788
+922% +$2.49M
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$599M
$2.77M 0.4%
+272,111
New +$2.8M
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.7M 0.39%
+2,516
New +$2.41M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.67M 0.39%
10,354
+418
+4% +$107K
1
2
3 4 5

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VT
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ACM
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SCM
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FPCP
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Greenup Street Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenup Street Wealth Management held 152 positions worth $693M, up 6.4% from $651M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greenup Street Wealth Management deployed $28M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 443,735 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $20.4M trimmed.

  • Greenup Street Wealth Management's largest Q4 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 443,735 shares worth $21M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q4 2025, an estimated $24.6M increase.
  • Greenup Street Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.4M.
  • Greenup Street Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q4 2025, selling an estimated $5.97M.
  • Greenup Street Wealth Management's ten largest holdings make up 63% of its $693M portfolio in Q4 2025.
  • Greenup Street Wealth Management opened 10 new positions and closed 34 in Q4 2025.
  • Greenup Street Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $693M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.