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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
+10.27%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$70M
Cap. Flow
+$25.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.77M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$540K
3
WELL icon
Welltower
WELL
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$70B
$1.85M 0.32%
2,527
+100
+4% +$63.7K
AAPL icon
52
Apple
AAPL
$4.41T
$1.75M 0.31%
8,553
-850
-9% -$172K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.46M 0.25%
28,807
-5,657
-16% -$286K
UNH icon
54
UnitedHealth
UNH
$364B
$1.46M 0.25%
4,674
+242
+5% +$92.5K
XOM icon
55
ExxonMobil
XOM
$657B
$1.45M 0.25%
13,463
-81
-0.6% -$8.66K
PEP icon
56
PepsiCo
PEP
$189B
$1.37M 0.24%
10,401
-111
-1% -$15K
APD icon
57
Air Products & Chemicals
APD
$67.7B
$1.27M 0.22%
4,496
+185
+4% +$50.6K
CVS icon
58
CVS Health
CVS
$121B
$1.25M 0.22%
18,050
+411
+2% +$27K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.24M 0.22%
11,231
-173
-2% -$17.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.2%
12,698
+3,836
+43% +$328K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1M 0.17%
19,673
-3,534
-15% -$180K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$986K 0.17%
7,778
-182
-2% -$21.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$979K 0.17%
9,366
-2,735
-23% -$284K
MCD icon
64
McDonald's
MCD
$195B
$917K 0.16%
3,138
-477
-13% -$147K
QCOM icon
65
Qualcomm
QCOM
$171B
$840K 0.15%
5,275
-454
-8% -$66.8K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$809K 0.14%
16,509
+11,472
+228% +$560K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$690K 0.12%
6,297
+122
+2% +$13.1K
SLB icon
68
SLB Ltd
SLB
$78.1B
$686K 0.12%
20,297
+451
+2% +$15.6K
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$648K 0.11%
58,258
+2,331
+4% +$25.7K
SO icon
70
Southern Company
SO
$106B
$644K 0.11%
7,014
+50
+0.7% +$4.49K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$634K 0.11%
3,264
– –
HON icon
72
Honeywell
HON
$74.6B
$632K 0.11%
2,878
-39
-1% -$7.89K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$605K 0.11%
+6,441
New +$544K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.1%
1,229
-12
-1% -$6.09K
PH icon
75
Parker-Hannifin
PH
$135B
$552K 0.1%
791
-32
-4% -$20.2K
1 2
3
4 5

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AC
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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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KCP
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Greenup Street Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenup Street Wealth Management held 106 positions worth $575M, up 14% from $505M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $25.5M of net new capital in Q2 2025, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco QQQ Trust: 114,614 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.

  • Greenup Street Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 114,614 shares worth $63.2M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q2 2025, an estimated $4.73M increase.
  • Greenup Street Wealth Management's biggest Q2 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • Greenup Street Wealth Management fully exited Welltower in Q2 2025, selling an estimated $516K.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $575M portfolio in Q2 2025.
  • Greenup Street Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $575M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.