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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
+2.49%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$41.7M
(+6.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
152
New
10
Increased
44
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$24.6M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$21.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$5.97M |
| 4 |
Lam Research
LRCX
|
+$4.27M |
| 5 |
JPMorgan Chase
JPM
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.97% |
| 2 | Communication Services | 3.04% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPRE
51
Bluerock Private Real Estate Fund
BPRE
| $2.58M | 0.37% |
+171,703
| New | +$2.65M |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.47M | 0.36% |
24,711
-130,951
| -84% | -$13.1M |
|
53
MPLX
MPLX
$60.8B
| $2.46M | 0.36% |
46,177
+11,765
| +34% | +$614K |
|
54
Gilead Sciences
GILD
$168B
| $2.38M | 0.34% |
+19,408
| New | +$2.36M |
|
55
DexCom
DXCM
$34.3B
| $2.26M | 0.33% |
+34,043
| New | +$2.2M |
|
56
Blackstone
BX
$110B
| $2.15M | 0.31% |
13,940
+12,711
| +1,034% | +$1.93M |
|
57
General Dynamics
GD
$107B
| $2.09M | 0.3% |
6,207
+5,538
| +828% | +$1.89M |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.08M | 0.3% |
41,141
+6,485
| +19% | +$328K |
|
59
Medtronic
MDT
$116B
| $1.55M | 0.22% |
16,167
+2,458
| +18% | +$239K |
|
60
Airbnb
ABNB
$108B
| $1.4M | 0.2% |
+10,324
| New | +$1.29M |
|
61
iShares National Muni Bond ETF
MUB
$45.9B
| $1.37M | 0.2% |
12,749
-1,024
| -7% | -$110K |
|
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.36M | 0.2% |
26,755
+1,916
| +8% | +$97.6K |
|
63
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.35M | 0.2% |
14,095
+1,007
| +8% | +$95.5K |
|
64
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.25M | 0.18% |
10,108
-525
| -5% | -$64.3K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.2M | 0.17% |
8,621
-126
| -1% | -$17.4K |
|
66
Air Products & Chemicals
APD
$67.7B
| $993K | 0.14% |
4,020
-5,353
| -57% | -$1.36M |
|
67
Netflix
NFLX
$309B
| $924K | 0.13% |
9,850
-160
| -2% | -$17.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $910K | 0.13% |
13,795
-2,694
| -16% | -$176K |
|
69
AbbVie
ABBV
$440B
| $873K | 0.13% |
3,821
+120
| +3% | +$27.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.12% |
1,669
-3,260
| -66% | -$1.62M |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $820K | 0.12% |
6,230
-1,047
| -14% | -$136K |
|
72
Amgen
AMGN
$225B
| $761K | 0.11% |
2,325
-477
| -17% | -$151K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $722K | 0.1% |
14,364
+1,643
| +13% | +$82.7K |
|
74
Parker-Hannifin
PH
$135B
| $690K | 0.1% |
785
-11
| -1% | -$9K |
|
75
iShares Russell 1000 Value ETF
IWD
$84B
| $685K | 0.1% |
3,256
-8
| -0.2% | -$1.65K |
|
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Greenup Street Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Greenup Street Wealth Management held 152 positions worth $693M, up 6.4% from $651M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Greenup Street Wealth Management deployed $28M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 443,735 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $20.4M trimmed.
- Greenup Street Wealth Management's largest Q4 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 443,735 shares worth $21M.
- Greenup Street Wealth Management added most to Avantis International Equity ETF in Q4 2025, an estimated $24.6M increase.
- Greenup Street Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.4M.
- Greenup Street Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q4 2025, selling an estimated $5.97M.
- Greenup Street Wealth Management's ten largest holdings make up 63% of its $693M portfolio in Q4 2025.
- Greenup Street Wealth Management opened 10 new positions and closed 34 in Q4 2025.
- Greenup Street Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $693M.
Based on Greenup Street Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.