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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$759K 0.11%
5,727
-503
-8% -$68.9K
PH icon
77
Parker-Hannifin
PH
$120B
$705K 0.1%
788
+3
+0.4% +$2.84K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$691K 0.1%
3,234
-22
-0.7% -$4.82K
MCD icon
79
McDonald's
MCD
$190B
$690K 0.1%
2,220
+47
+2% +$15K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$685K 0.1%
6,281
+210
+3% +$23.2K
PGX icon
81
Invesco Preferred ETF
PGX
$3.91B
$665K 0.09%
61,159
+3,403
+6% +$38.5K
SO icon
82
Southern Company
SO
$107B
$659K 0.09%
6,829
+15
+0.2% +$1.39K
HON icon
83
Honeywell
HON
$71.3B
$612K 0.09%
2,709
-10
-0.4% -$2.29K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$597K 0.08%
2,444
+112
+5% +$26.1K
NUEM icon
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$582K 0.08%
15,836
-1,748
-10% -$65.7K
QCOM icon
86
Qualcomm
QCOM
$181B
$550K 0.08%
4,271
-18,995
-82% -$2.77M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.07%
1,097
-572
-34% -$281K
LRCX icon
88
Lam Research
LRCX
$392B
$520K 0.07%
2,433
+44
+2% +$9.84K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.07%
5,118
-365
-7% -$37.5K
JPM icon
90
JPMorgan Chase
JPM
$907B
$515K 0.07%
1,751
+53
+3% +$16.1K
CVX icon
91
Chevron
CVX
$373B
$509K 0.07%
2,461
+382
+18% +$69.7K
KO icon
92
Coca-Cola
KO
$351B
$501K 0.07%
6,586
-33,084
-83% -$2.5M
AVGO icon
93
Broadcom
AVGO
$1.76T
$489K 0.07%
1,579
+259
+20% +$85.2K
BPRE
94
Bluerock Private Real Estate Fund
BPRE
$468K 0.07%
28,147
-143,556
-84% -$2.39M
VZ icon
95
Verizon
VZ
$182B
$449K 0.06%
8,951
+979
+12% +$45.4K
WMT icon
96
Walmart Inc
WMT
$909B
$444K 0.06%
3,571
+303
+9% +$37.2K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$429K 0.06%
4,713
-986
-17% -$94.5K
SPH icon
98
Suburban Propane Partners
SPH
$1.2B
$427K 0.06%
21,706
+5,906
+37% +$118K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$408K 0.06%
683
+27
+4% +$16.9K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$380K 0.05%
4,960
+2,054
+71% +$164K
2 3
4
5 6

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.