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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
+15.85%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$111M
Cap. Flow
+$28M
Cap. Flow %
3.41%
Top 10 Hldgs %
62.35%
Holding
153
New
26
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 9.88%
3 Communication Services 3.43%
4 Consumer Discretionary 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$2.29M 0.28%
19,488
-1,008
-5% -$121K
MPWR icon
52
Monolithic Power Systems
MPWR
$60.1B
$2.25M 0.27%
1,624
-1,981
-55% -$2.97M
PEP icon
53
PepsiCo
PEP
$188B
$2.24M 0.27%
16,566
+6,689
+68% +$1M
CRWV
54
CoreWeave
CRWV
$49.3B
$2.2M 0.27%
22,139
+2,328
+12% +$251K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.14M 0.26%
11,958
-8,243
-41% -$1.34M
MDT icon
56
Medtronic
MDT
$120B
$1.98M 0.24%
25,273
-10,219
-29% -$824K
COIN icon
57
Coinbase
COIN
$48.7B
$1.84M 0.22%
12,589
-832
-6% -$150K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.22%
18,511
-6,984
-27% -$691K
XOM icon
59
ExxonMobil
XOM
$656B
$1.71M 0.21%
12,487
+90
+0.7% +$13.5K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.65M 0.2%
32,359
+3,401
+12% +$173K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.58M 0.19%
11,461
+2,140
+23% +$283K
VLO icon
62
Valero Energy
VLO
$107B
$1.52M 0.19%
+5,854
New +$1.44M
ORCL icon
63
Oracle
ORCL
$457B
$1.44M 0.18%
9,819
-2,436
-20% -$441K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$1.41M 0.17%
12,069
+7,356
+156% +$790K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$1.34M 0.16%
12,937
-584
-4% -$60.1K
ADSK icon
66
Autodesk
ADSK
$45.5B
$1.32M 0.16%
+6,804
New +$1.55M
ORLY icon
67
O'Reilly Automotive
ORLY
$71.1B
$1.22M 0.15%
+13,266
New +$1.21M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 0.15%
1,611
-6,263
-80% -$4.54M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45B
$1.02M 0.12%
9,506
-1,228
-11% -$131K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.12%
9,485
-11,559
-55% -$1.23M
ABBV icon
71
AbbVie
ABBV
$453B
$1M 0.12%
3,980
+31
+0.8% +$6.67K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$935K 0.11%
12,129
-699
-5% -$51.3K
COP icon
73
ConocoPhillips
COP
$161B
$935K 0.11%
8,993
-12,100
-57% -$1.43M
AMGN icon
74
Amgen
AMGN
$236B
$853K 0.1%
2,354
+5
+0.2% +$1.71K
NUEM icon
75
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$847K 0.1%
19,951
+4,115
+26% +$169K
1 2
3
4 5

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LFA
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Greenup Street Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenup Street Wealth Management held 153 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management deployed $28M of net new capital in Q2 2026, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 44,827 shares worth $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.2M trimmed.

  • Greenup Street Wealth Management's largest Q2 2026 buy was First Trust Large Cap Value AlphaDEX Fund: 44,827 shares worth $4.34M.
  • Greenup Street Wealth Management added most to Invesco QQQ Trust in Q2 2026, an estimated $61.8M increase.
  • Greenup Street Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • Greenup Street Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q2 2026, selling an estimated $3.74M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $822M portfolio in Q2 2026.
  • Greenup Street Wealth Management opened 26 new positions and closed 12 in Q2 2026.
  • Greenup Street Wealth Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.