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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
-0.7%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$1.11M
Cap. Flow
+$11.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.19M
4
ETN icon
Eaton
ETN
+$5M
5
NVS icon
Novartis
NVS
+$4.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
3
AAPL icon
Apple
AAPL
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.87%
3 Healthcare 2.71%
4 Consumer Discretionary 2.11%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$49.2B
$1.63M 0.32%
+13,869
New +$2.07M
XOM icon
52
ExxonMobil
XOM
$657B
$1.61M 0.32%
13,544
-5,438
-29% -$601K
PEP icon
53
PepsiCo
PEP
$189B
$1.58M 0.31%
10,512
-2,402
-19% -$358K
HWM icon
54
Howmet Aerospace
HWM
$112B
$1.56M 0.31%
+12,024
New +$1.53M
MPWR icon
55
Monolithic Power Systems
MPWR
$70B
$1.41M 0.28%
+2,427
New +$1.53M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.28M 0.25%
12,101
+632
+6% +$67.2K
APD icon
57
Air Products & Chemicals
APD
$67.7B
$1.27M 0.25%
+4,311
New +$1.33M
CVS icon
58
CVS Health
CVS
$121B
$1.2M 0.24%
+17,639
New +$1.06M
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.18M 0.23%
23,207
+3,227
+16% +$165K
MCD icon
60
McDonald's
MCD
$195B
$1.13M 0.22%
3,615
-294
-8% -$87.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.21%
11,404
-44,469
-80% -$4.48M
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$914K 0.18%
7,960
-415
-5% -$50.3K
QCOM icon
63
Qualcomm
QCOM
$171B
$880K 0.17%
5,729
-8,955
-61% -$1.46M
SLB icon
64
SLB Ltd
SLB
$78.1B
$830K 0.16%
+19,846
New +$813K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$724K 0.14%
8,862
-1,578
-15% -$127K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$671K 0.13%
6,175
-1,153
-16% -$124K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$661K 0.13%
1,241
-7,225
-85% -$3.51M
SO icon
68
Southern Company
SO
$106B
$640K 0.13%
6,964
-31
-0.4% -$2.68K
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$628K 0.12%
55,927
-11,169
-17% -$129K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$614K 0.12%
3,264
-159
-5% -$30.3K
HON icon
71
Honeywell
HON
$74.6B
$582K 0.12%
2,917
+19
+0.7% +$3.85K
WELL icon
72
Welltower
WELL
$166B
$516K 0.1%
3,366
-3,237
-49% -$461K
PH icon
73
Parker-Hannifin
PH
$135B
$500K 0.1%
823
-3,260
-80% -$2.13M
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$497K 0.1%
21,470
-74,963
-78% -$1.72M
NUEM icon
75
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$459K 0.09%
15,691
-5,075
-24% -$150K
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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ECM
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Greenup Street Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenup Street Wealth Management held 118 positions worth $505M, up 0.22% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management's Q1 2025 filing shows 23 new, 32 increased, 39 reduced and 21 closed positions. Its largest new stake was Eaton: 16,072 shares worth $4.37M. The largest sale was Invesco QQQ Trust, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Greenup Street Wealth Management's largest Q1 2025 buy was Eaton: 16,072 shares worth $4.37M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.4M increase.
  • Greenup Street Wealth Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.76M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $57.5M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $505M portfolio in Q1 2025.
  • Greenup Street Wealth Management opened 23 new positions and closed 21 in Q1 2025.
  • Greenup Street Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $505M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.