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GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$710M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+19.59%
3 Year Est. Return
+49.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$17.8M
(+2.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
138
New
20
Increased
66
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.74M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$5.09M |
| 4 |
Vulcan Materials
VMC
|
+$4.51M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.76M |
| 4 |
HCA Healthcare
HCA
|
+$3.63M |
| 5 |
Nu Holdings
NU
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Communication Services | 3.75% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$293B
| $363K | 0.05% |
2,376
-68
| -3% | -$10.4K |
|
102
Travelers Companies
TRV
$78.5B
| $355K | 0.05% |
1,218
+11
| +0.9% | +$3.22K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28B
| $341K | 0.05% |
6,012
-2,333
| -28% | -$137K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $332K | 0.05% |
5,179
+1,526
| +42% | +$101K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $330K | 0.05% |
2,789
+520
| +23% | +$62.8K |
|
106
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $325K | 0.05% |
7,639
| – | – |
|
107
Merck
MRK
$315B
| $307K | 0.04% |
2,556
+207
| +9% | +$23.9K |
|
108
iShares MSCI ACWI ETF
ACWI
$32.8B
| $299K | 0.04% |
2,160
| – | – |
|
109
Home Depot
HD
$338B
| $295K | 0.04% |
898
+39
| +5% | +$14.2K |
|
110
Booking.com
BKNG
$141B
| $290K | 0.04% |
1,725
-275
| -14% | -$50.6K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $283K | 0.04% |
5,676
-8,688
| -60% | -$439K |
|
112
Intuitive Surgical
ISRG
$122B
| $274K | 0.04% |
594
+16
| +3% | +$8.1K |
|
113
Procter & Gamble
PG
$349B
| $270K | 0.04% |
1,872
+165
| +10% | +$25K |
|
114
MPLX
MPLX
$57.9B
| $263K | 0.04% |
4,610
-41,567
| -90% | -$2.36M |
|
115
iShares Europe ETF
IEV
$1.63B
| $262K | 0.04% |
3,854
-522
| -12% | -$36.8K |
|
116
GE Aerospace
GE
$364B
| $259K | 0.04% |
+913
| New | +$287K |
|
117
Abbott
ABT
$175B
| $258K | 0.04% |
2,513
-45
| -2% | -$5.08K |
|
118
Schwab International Equity ETF
SCHF
$65.4B
| $251K | 0.04% |
10,161
-211
| -2% | -$5.37K |
|
|
FFOX
119
FundX Future Fund Opportunities ETF
FFOX
$230M
| $249K | 0.04% |
9,450
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $239K | 0.03% |
+3,050
| New | +$240K |
|
121
IBM
IBM
$200B
| $239K | 0.03% |
984
+21
| +2% | +$5.68K |
|
122
United Parcel Service
UPS
$100B
| $237K | 0.03% |
+2,409
| New | +$258K |
|
123
Universal Health Services
UHS
$9.15B
| $233K | 0.03% |
1,304
+1
| +0.1% | +$205 |
|
124
Cisco
CSCO
$441B
| $219K | 0.03% |
2,821
+176
| +7% | +$13.8K |
|
125
GE Vernova
GEV
$284B
| $214K | 0.03% |
+245
| New | +$191K |
|
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Greenup Street Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Greenup Street Wealth Management held 138 positions worth $710M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenup Street Wealth Management deployed $29.2M of net new capital in Q1 2026, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 35,636 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $6.3M trimmed.
- Greenup Street Wealth Management's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 35,636 shares worth $4.75M.
- Greenup Street Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $9.56M increase.
- Greenup Street Wealth Management's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $6.3M.
- Greenup Street Wealth Management fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $3.76M.
- Greenup Street Wealth Management's ten largest holdings make up 60% of its $710M portfolio in Q1 2026.
- Greenup Street Wealth Management opened 20 new positions and closed 11 in Q1 2026.
- Greenup Street Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $710M.
Based on Greenup Street Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.