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GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+19.59%
3 Year Est. Return
+49.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$17.8M
Cap. Flow
+$29.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
60.42%
Holding
138
New
20
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.74M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.09M
4
VMC icon
Vulcan Materials
VMC
+$4.51M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$4.08M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.76M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
NU icon
Nu Holdings
NU
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Communication Services 3.75%
3 Financials 2.37%
4 Consumer Discretionary 1.68%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.36%
25,495
+784
+3% +$78.4K
ADBE icon
52
Adobe
ADBE
$90.9B
$2.42M 0.34%
+9,967
New +$2.76M
BX icon
53
Blackstone
BX
$151B
$2.36M 0.33%
20,496
+6,556
+47% +$853K
COIN icon
54
Coinbase
COIN
$41.4B
$2.34M 0.33%
+13,421
New +$2.64M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.32%
21,044
-6,157
-23% -$659K
CMCSA icon
56
Comcast
CMCSA
$84.7B
$2.23M 0.31%
+77,645
New +$2.32M
CRM icon
57
Salesforce
CRM
$139B
$2.22M 0.31%
+11,900
New +$2.47M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.17M 0.31%
42,920
+1,779
+4% +$90.1K
XOM icon
59
ExxonMobil
XOM
$615B
$2.1M 0.3%
12,397
+10,639
+605% +$1.55M
OMC icon
60
Omnicom Group
OMC
$23.2B
$2.03M 0.29%
27,005
+23,458
+661% +$1.82M
APD icon
61
Air Products & Chemicals
APD
$66.2B
$1.87M 0.26%
6,436
+2,416
+60% +$666K
ORCL icon
62
Oracle
ORCL
$350B
$1.8M 0.25%
12,255
+9,144
+294% +$1.49M
DIS icon
63
Walt Disney
DIS
$168B
$1.73M 0.24%
+17,956
New +$1.9M
CRWV
64
CoreWeave
CRWV
$41.4B
$1.53M 0.22%
+19,811
New +$1.72M
PEP icon
65
PepsiCo
PEP
$186B
$1.53M 0.22%
+9,877
New +$1.54M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.48M 0.21%
28,958
+2,203
+8% +$112K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.2B
$1.31M 0.18%
13,521
-574
-4% -$57.4K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.16%
10,734
-2,015
-16% -$217K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.07M 0.15%
8,075
-546
-6% -$75.7K
DXCM icon
70
DexCom
DXCM
$29.5B
$1.07M 0.15%
16,968
-17,075
-50% -$1.19M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.15%
9,321
-787
-8% -$94.7K
NFLX icon
72
Netflix
NFLX
$284B
$988K 0.14%
10,273
+423
+4% +$37.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.12%
12,828
-967
-7% -$67.1K
ABBV icon
74
AbbVie
ABBV
$450B
$859K 0.12%
3,949
+128
+3% +$28.4K
AMGN icon
75
Amgen
AMGN
$198B
$826K 0.12%
2,349
+24
+1% +$8.56K
1 2
3
4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
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Greenup Street Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenup Street Wealth Management held 138 positions worth $710M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management deployed $29.2M of net new capital in Q1 2026, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 35,636 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $6.3M trimmed.

  • Greenup Street Wealth Management's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 35,636 shares worth $4.75M.
  • Greenup Street Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $9.56M increase.
  • Greenup Street Wealth Management's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $6.3M.
  • Greenup Street Wealth Management fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $3.76M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $710M portfolio in Q1 2026.
  • Greenup Street Wealth Management opened 20 new positions and closed 11 in Q1 2026.
  • Greenup Street Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $710M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.