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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
+15.85%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$111M
Cap. Flow
+$28M
Cap. Flow %
3.41%
Top 10 Hldgs %
62.35%
Holding
153
New
26
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 9.88%
3 Communication Services 3.43%
4 Consumer Discretionary 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$829K 0.1%
4,488
+217
+5% +$40.6K
LRCX icon
77
Lam Research
LRCX
$385B
$823K 0.1%
1,900
-533
-22% -$162K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$776K 0.09%
5,251
-476
-8% -$67.3K
PH icon
79
Parker-Hannifin
PH
$121B
$769K 0.09%
787
-1
-0.1% -$916
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$769K 0.09%
15,275
-443,014
-97% -$22.3M
NFLX icon
81
Netflix
NFLX
$326B
$720K 0.09%
10,077
-196
-2% -$17.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$714K 0.09%
2,947
-287
-9% -$66.9K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$697K 0.08%
4,518
-3,557
-44% -$525K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$687K 0.08%
6,302
+21
+0.3% +$2.29K
PGX icon
85
Invesco Preferred ETF
PGX
$3.71B
$671K 0.08%
61,875
+716
+1% +$7.9K
SO icon
86
Southern Company
SO
$101B
$656K 0.08%
6,856
+27
+0.4% +$2.54K
JNJ icon
87
Johnson & Johnson
JNJ
$663B
$655K 0.08%
2,580
+136
+6% +$31.7K
SPCX
88
SpaceX
SPCX
$1.95T
$653K 0.08%
+3,820
New +$649K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$603K 0.07%
878
+195
+29% +$130K
MCD icon
90
McDonald's
MCD
$181B
$593K 0.07%
2,194
-26
-1% -$7.46K
KO icon
91
Coca-Cola
KO
$379B
$562K 0.07%
6,919
+333
+5% +$26.3K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$554K 0.07%
4,718
-400
-8% -$44.4K
INTC icon
93
Intel
INTC
$506B
$536K 0.07%
+3,836
New +$388K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.07%
1,067
-30
-3% -$14.4K
JPM icon
95
JPMorgan Chase
JPM
$953B
$513K 0.06%
1,568
-183
-10% -$56.8K
PWR icon
96
Quanta Services
PWR
$93.9B
$436K 0.05%
+605
New +$414K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$411K 0.05%
6,012
– –
CVX icon
98
Chevron
CVX
$409B
$410K 0.05%
2,473
+12
+0.5% +$2.23K
BLLN
99
BillionToOne Inc
BLLN
$4.69B
$407K 0.05%
+3,391
New +$310K
TRV icon
100
Travelers Companies
TRV
$77B
$402K 0.05%
1,218
– –
2 3
4
5 6

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Greenup Street Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenup Street Wealth Management held 153 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management deployed $28M of net new capital in Q2 2026, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 44,827 shares worth $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.2M trimmed.

  • Greenup Street Wealth Management's largest Q2 2026 buy was First Trust Large Cap Value AlphaDEX Fund: 44,827 shares worth $4.34M.
  • Greenup Street Wealth Management added most to Invesco QQQ Trust in Q2 2026, an estimated $61.8M increase.
  • Greenup Street Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • Greenup Street Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q2 2026, selling an estimated $3.74M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $822M portfolio in Q2 2026.
  • Greenup Street Wealth Management opened 26 new positions and closed 12 in Q2 2026.
  • Greenup Street Wealth Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.