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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
+10.27%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$70M
Cap. Flow
+$25.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.77M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$540K
3
WELL icon
Welltower
WELL
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
76
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$544K 0.09%
16,395
+704
+4% +$21.3K
RYAN icon
77
Ryan Specialty Holdings
RYAN
$11B
$524K 0.09%
+7,701
New +$531K
BKNG icon
78
Booking.com
BKNG
$159B
$453K 0.08%
1,950
– –
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
$402K 0.07%
21,706
+4,200
+24% +$81.6K
VZ icon
80
Verizon
VZ
$195B
$326K 0.06%
7,527
+850
+13% +$36.8K
TRV icon
81
Travelers Companies
TRV
$77.2B
$322K 0.06%
1,205
+7
+0.6% +$1.84K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$319K 0.06%
+6,619
New +$298K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$309K 0.05%
2,021
+60
+3% +$9.22K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$306K 0.05%
563
+6
+1% +$3.14K
ABBV icon
85
AbbVie
ABBV
$440B
$306K 0.05%
1,647
+118
+8% +$21.9K
PDEC icon
86
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$306K 0.05%
7,639
+646
+9% +$24.6K
CVX icon
87
Chevron
CVX
$386B
$293K 0.05%
2,045
-55
-3% -$7.75K
PG icon
88
Procter & Gamble
PG
$335B
$282K 0.05%
1,770
+4
+0.2% +$653
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$278K 0.05%
2,160
-1,056
-33% -$127K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$275K 0.05%
2,763
+102
+4% +$9.63K
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$268K 0.05%
5,276
-379
-7% -$19.1K
KO icon
92
Coca-Cola
KO
$373B
$266K 0.05%
3,761
+26
+0.7% +$1.85K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$241K 0.04%
4,222
+11
+0.3% +$589
ACN icon
94
Accenture
ACN
$110B
$238K 0.04%
798
-61
-7% -$18.6K
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$236K 0.04%
6,540
+258
+4% +$8.82K
OMC icon
96
Omnicom Group
OMC
$23.5B
$233K 0.04%
3,234
+384
+13% +$28.4K
HSBC icon
97
HSBC
HSBC
$358B
$228K 0.04%
+3,748
New +$213K
WMT icon
98
Walmart Inc
WMT
$923B
$225K 0.04%
2,300
-342
-13% -$32.6K
MA icon
99
Mastercard
MA
$490B
$217K 0.04%
+386
New +$213K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.04%
+378
New +$199K
1 2 3
4
5

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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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Greenup Street Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenup Street Wealth Management held 106 positions worth $575M, up 14% from $505M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $25.5M of net new capital in Q2 2025, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco QQQ Trust: 114,614 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.

  • Greenup Street Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 114,614 shares worth $63.2M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q2 2025, an estimated $4.73M increase.
  • Greenup Street Wealth Management's biggest Q2 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • Greenup Street Wealth Management fully exited Welltower in Q2 2025, selling an estimated $516K.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $575M portfolio in Q2 2025.
  • Greenup Street Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $575M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.