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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
+6.79%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
+$37.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
60.73%
Holding
147
New
44
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$70B
$2.28M 0.35%
2,477
-50
-2% -$40.5K
FSLR icon
52
First Solar
FSLR
$24.4B
$2.15M 0.33%
+9,737
New +$1.87M
OMC icon
53
Omnicom Group
OMC
$23.5B
$2.1M 0.32%
25,707
+22,473
+695% +$1.7M
SNY icon
54
Sanofi
SNY
$105B
$2.06M 0.32%
+43,562
New +$2.1M
FISV
55
Fiserv Inc
FISV
$27.4B
$2.04M 0.31%
+15,797
New +$2.26M
ELV icon
56
Elevance Health
ELV
$86.6B
$1.96M 0.3%
6,068
+108
+2% +$33.6K
FFOX
57
FundX Future Fund Opportunities ETF
FFOX
$249M
$1.88M 0.29%
+68,328
New +$1.83M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.76M 0.27%
34,656
+5,849
+20% +$296K
MPLX icon
59
MPLX
MPLX
$60.8B
$1.72M 0.26%
34,412
-23,866
-41% -$1.21M
CRM icon
60
Salesforce
CRM
$158B
$1.68M 0.26%
+7,097
New +$1.79M
PEP icon
61
PepsiCo
PEP
$189B
$1.58M 0.24%
11,274
+873
+8% +$125K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$1.47M 0.23%
13,773
+4,407
+47% +$461K
MA icon
63
Mastercard
MA
$490B
$1.44M 0.22%
2,540
+2,154
+558% +$1.24M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.22%
+26,001
New +$1.39M
MDT icon
65
Medtronic
MDT
$116B
$1.31M 0.2%
+13,709
New +$1.26M
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.3M 0.2%
+35,699
New +$1.26M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.28M 0.2%
10,633
-598
-5% -$68.8K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27M 0.2%
24,839
+5,166
+26% +$263K
XOM icon
69
ExxonMobil
XOM
$657B
$1.25M 0.19%
11,098
-2,365
-18% -$263K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.19%
13,088
+390
+3% +$35.5K
NFLX icon
71
Netflix
NFLX
$309B
$1.2M 0.18%
+10,010
New +$1.22M
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.19M 0.18%
8,747
+969
+12% +$127K
KMX icon
73
CarMax
KMX
$8.33B
$1.15M 0.18%
25,587
-5,901
-19% -$352K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$1.12M 0.17%
+35,523
New +$1.19M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.08M 0.17%
16,489
-306,487
-95% -$19.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Greenup Street Wealth Management held 147 positions worth $651M, up 13% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $37.6M of net new capital in Q3 2025, opening 44 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.

  • Greenup Street Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.
  • Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $13.7M increase.
  • Greenup Street Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
  • Greenup Street Wealth Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $3.44M.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2025.
  • Greenup Street Wealth Management opened 44 new positions and closed 5 in Q3 2025.
  • Greenup Street Wealth Management's portfolio value rose 13% quarter-over-quarter to $651M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.