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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
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$211K 0.04%
+3,340
New +$203K
FANG icon
102
Diamondback Energy
FANG
$56.2B
$202K 0.04%
1,471
-14
-0.9% -$1.94K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$200K 0.03%
+2,758
New +$185K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21,470
Closed -$497K
WELL icon
105
Welltower
WELL
$166B
– –
-3,366
Closed -$516K
1 2 3 4
5

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SCM
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FPCP
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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.