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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
CMCSA icon
101
Comcast
CMCSA
$90.4B
– –
-47,324
Closed -$1.78M
COP icon
102
ConocoPhillips
COP
$153B
– –
-19,884
Closed -$1.97M
CRM icon
103
Salesforce
CRM
$158B
– –
-703
Closed -$235K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-8,699
Closed -$3.7M
DIS icon
105
Walt Disney
DIS
$178B
– –
-14,832
Closed -$1.65M
EXC icon
106
Exelon
EXC
$46.6B
– –
-60,408
Closed -$2.27M
IYR icon
107
iShares US Real Estate ETF
IYR
$4.52B
– –
-37,427
Closed -$3.48M
MDT icon
108
Medtronic
MDT
$116B
– –
-28,886
Closed -$2.31M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-557
Closed -$317K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
– –
-112,415
Closed -$57.5M
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,782
Closed -$330K
WFC icon
112
Wells Fargo
WFC
$269B
– –
-21,517
Closed -$1.51M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-27,526
Closed -$3.79M
ZTS icon
114
Zoetis
ZTS
$30.4B
– –
-8,243
Closed -$1.34M
GBG
115
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-10,343
Closed –
1 2 3 4
5

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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.