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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
WMT icon
101
Walmart Inc
WMT
$850B
$398K 0.05%
3,514
-57
-2% -$7.08K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
$396K 0.05%
5,563
+384
+7% +$26.7K
CSCO icon
103
Cisco
CSCO
$431B
$387K 0.05%
3,297
+476
+17% +$49.8K
UNH icon
104
UnitedHealth
UNH
$356B
$373K 0.05%
+897
New +$332K
SPH icon
105
Suburban Propane Partners
SPH
$1.17B
$371K 0.05%
21,706
– –
GE icon
106
GE Aerospace
GE
$350B
$360K 0.04%
964
+51
+6% +$16K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$360K 0.04%
+3,026
New +$346K
MRK icon
108
Merck
MRK
$371B
$356K 0.04%
2,768
+212
+8% +$24.8K
VZ icon
109
Verizon
VZ
$208B
$354K 0.04%
8,353
-598
-7% -$28.1K
HD icon
110
Home Depot
HD
$320B
$354K 0.04%
1,003
+105
+12% +$34.2K
BPRE
111
Bluerock Private Real Estate Fund
BPRE
$352K 0.04%
27,090
-1,057
-4% -$16.4K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.5B
$339K 0.04%
2,160
– –
UPS icon
113
United Parcel Service
UPS
$87B
$339K 0.04%
3,150
+741
+31% +$77K
MU icon
114
Micron Technology
MU
$1.15T
$332K 0.04%
+288
New +$216K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.04%
+1,724
New +$295K
PG icon
116
Procter & Gamble
PG
$340B
$319K 0.04%
2,176
+304
+16% +$44.2K
SPG icon
117
Simon Property Group
SPG
$67.8B
$313K 0.04%
1,401
+292
+26% +$60.1K
NVS icon
118
Novartis
NVS
$304B
$312K 0.04%
1,993
-383
-16% -$57.4K
AMAT icon
119
Applied Materials
AMAT
$361B
$308K 0.04%
+426
New +$197K
IBM icon
120
IBM
IBM
$221B
$306K 0.04%
1,089
+105
+11% +$26.5K
HONA
121
Honeywell Aerospace
HONA
$51B
$301K 0.04%
+1,360
New +$300K
HON icon
122
Honeywell
HON
$66.4B
$297K 0.04%
1,328
-1,381
-51% -$308K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$291K 0.04%
5,752
+76
+1% +$3.82K
GEV icon
124
GE Vernova
GEV
$251B
$288K 0.04%
245
– –
FFOX
125
FundX Future Fund Opportunities ETF
FFOX
$235M
$286K 0.03%
9,450
– –
3 4
5
6 7

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LFA
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MGAM
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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.