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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
+6.79%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
+$37.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
60.73%
Holding
147
New
44
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$1.07M 0.17%
14,259
-3,791
-21% -$260K
MCD icon
77
McDonald's
MCD
$195B
$963K 0.15%
3,168
+30
+1% +$9.13K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$944K 0.15%
7,277
-130,831
-95% -$16.8M
COP icon
79
ConocoPhillips
COP
$153B
$917K 0.14%
+9,691
New +$916K
ORCL icon
80
Oracle
ORCL
$442B
$908K 0.14%
3,228
-17,522
-84% -$4.46M
ABBV icon
81
AbbVie
ABBV
$440B
$857K 0.13%
3,701
+2,054
+125% +$418K
AMGN icon
82
Amgen
AMGN
$225B
$791K 0.12%
+2,802
New +$813K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$775K 0.12%
7,008
+4,245
+154% +$451K
DEO icon
84
Diageo
DEO
$52.2B
$763K 0.12%
+7,997
New +$839K
NUEM icon
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$743K 0.11%
20,814
+4,419
+27% +$151K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$710K 0.11%
6,366
+69
+1% +$7.58K
PGX icon
87
Invesco Preferred ETF
PGX
$3.76B
$701K 0.11%
60,416
+2,158
+4% +$24.7K
QCOM icon
88
Qualcomm
QCOM
$171B
$696K 0.11%
4,182
-1,093
-21% -$173K
AVGO icon
89
Broadcom
AVGO
$1.98T
$691K 0.11%
+2,094
New +$642K
NULG icon
90
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$671K 0.1%
6,745
+304
+5% +$29.6K
SO icon
91
Southern Company
SO
$106B
$667K 0.1%
7,039
+25
+0.4% +$2.33K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$665K 0.1%
3,264
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$637K 0.1%
12,721
-3,788
-23% -$186K
PH icon
94
Parker-Hannifin
PH
$135B
$603K 0.09%
796
+5
+0.6% +$3.69K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$598K 0.09%
6,239
-98,878
-94% -$9.32M
HON icon
96
Honeywell
HON
$74.6B
$574K 0.09%
2,891
+13
+0.5% +$2.72K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$549K 0.08%
2,960
+939
+46% +$161K
DGRE icon
98
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$544K 0.08%
+18,974
New +$532K
HD icon
99
Home Depot
HD
$342B
$526K 0.08%
+1,297
New +$510K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$16B
$515K 0.08%
+3,687
New +$504K
2 3
4
5 6

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CCM
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AC
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Greenup Street Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenup Street Wealth Management held 147 positions worth $651M, up 13% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $37.6M of net new capital in Q3 2025, opening 44 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.

  • Greenup Street Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.
  • Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $13.7M increase.
  • Greenup Street Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
  • Greenup Street Wealth Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $3.44M.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2025.
  • Greenup Street Wealth Management opened 44 new positions and closed 5 in Q3 2025.
  • Greenup Street Wealth Management's portfolio value rose 13% quarter-over-quarter to $651M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.