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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
-0.7%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$1.11M
Cap. Flow
+$11.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.19M
4
ETN icon
Eaton
ETN
+$5M
5
NVS icon
Novartis
NVS
+$4.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
3
AAPL icon
Apple
AAPL
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.87%
3 Healthcare 2.71%
4 Consumer Discretionary 2.11%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$374K 0.07%
3,216
– –
SPH icon
77
Suburban Propane Partners
SPH
$1.18B
$368K 0.07%
17,506
-4,200
-19% -$85.6K
BKNG icon
78
Booking.com
BKNG
$159B
$360K 0.07%
1,950
– –
CVX icon
79
Chevron
CVX
$386B
$351K 0.07%
2,100
-135
-6% -$21.1K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$325K 0.06%
1,961
-739
-27% -$116K
ABBV icon
81
AbbVie
ABBV
$440B
$320K 0.06%
1,529
+37
+2% +$7.19K
TRV icon
82
Travelers Companies
TRV
$77.2B
$317K 0.06%
1,198
+176
+17% +$43.8K
VZ icon
83
Verizon
VZ
$195B
$303K 0.06%
+6,677
New +$278K
PG icon
84
Procter & Gamble
PG
$335B
$301K 0.06%
1,766
+50
+3% +$8.38K
USTB icon
85
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$286K 0.06%
5,655
-411
-7% -$20.7K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$276K 0.05%
557
+3
+0.5% +$1.66K
ACN icon
87
Accenture
ACN
$110B
$268K 0.05%
859
+16
+2% +$5.65K
KO icon
88
Coca-Cola
KO
$373B
$268K 0.05%
3,735
-368
-9% -$24.6K
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$263K 0.05%
6,993
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$259K 0.05%
2,661
+675
+34% +$71.2K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$250K 0.05%
5,037
-1,583
-24% -$79.2K
FANG icon
92
Diamondback Energy
FANG
$56.2B
$237K 0.05%
1,485
-404
-21% -$65.1K
OMC icon
93
Omnicom Group
OMC
$23.5B
$236K 0.05%
2,850
+8
+0.3% +$668
WMT icon
94
Walmart Inc
WMT
$923B
$232K 0.05%
2,642
-1,034
-28% -$97K
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$215K 0.04%
6,282
-159
-2% -$5.58K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$214K 0.04%
+4,211
New +$213K
ADBE icon
97
Adobe
ADBE
$103B
– –
-4,621
Closed -$2.06M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,329
Closed -$257K
BSX icon
99
Boston Scientific
BSX
$74.5B
– –
-18,290
Closed -$1.63M
CAT icon
100
Caterpillar
CAT
$393B
– –
-1,099
Closed -$399K
1 2 3
4
5

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SCM
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FPCP
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Greenup Street Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenup Street Wealth Management held 118 positions worth $505M, up 0.22% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management's Q1 2025 filing shows 23 new, 32 increased, 39 reduced and 21 closed positions. Its largest new stake was Eaton: 16,072 shares worth $4.37M. The largest sale was Invesco QQQ Trust, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Greenup Street Wealth Management's largest Q1 2025 buy was Eaton: 16,072 shares worth $4.37M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.4M increase.
  • Greenup Street Wealth Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.76M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $57.5M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $505M portfolio in Q1 2025.
  • Greenup Street Wealth Management opened 23 new positions and closed 21 in Q1 2025.
  • Greenup Street Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $505M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.