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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
CVX icon
101
Chevron
CVX
$386B
$500K 0.08%
3,220
+1,175
+57% +$182K
FFLS icon
102
The Future Fund Long/Short ETF
FFLS
$45.3M
$486K 0.07%
+19,152
New +$488K
WMT icon
103
Walmart Inc
WMT
$923B
$451K 0.07%
4,373
+2,073
+90% +$206K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$447K 0.07%
8,377
+1,758
+27% +$88.3K
RYAN icon
105
Ryan Specialty Holdings
RYAN
$11B
$434K 0.07%
7,701
– –
BKNG icon
106
Booking.com
BKNG
$159B
$430K 0.07%
2,000
+50
+3% +$11.2K
SPH icon
107
Suburban Propane Partners
SPH
$1.18B
$405K 0.06%
21,706
– –
USTB icon
108
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$387K 0.06%
7,590
+2,314
+44% +$118K
VZ icon
109
Verizon
VZ
$195B
$363K 0.06%
8,270
+743
+10% +$32.2K
CRWD icon
110
CrowdStrike
CRWD
$226B
$358K 0.06%
+2,916
New +$332K
MRK icon
111
Merck
MRK
$328B
$348K 0.05%
+4,147
New +$342K
CSCO icon
112
Cisco
CSCO
$488B
$339K 0.05%
+4,957
New +$338K
TRV icon
113
Travelers Companies
TRV
$77.2B
$336K 0.05%
1,205
– –
ABT icon
114
Abbott
ABT
$192B
$332K 0.05%
+2,480
New +$326K
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$321K 0.05%
7,639
– –
BAC icon
116
Bank of America
BAC
$453B
$311K 0.05%
+6,020
New +$294K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.4B
$299K 0.05%
2,160
– –
C icon
118
Citigroup
C
$231B
$285K 0.04%
+2,808
New +$266K
PG icon
119
Procter & Gamble
PG
$335B
$276K 0.04%
1,798
+28
+2% +$4.37K
DHI icon
120
D.R. Horton
DHI
$40.8B
$276K 0.04%
+1,628
New +$256K
IBM icon
121
IBM
IBM
$222B
$268K 0.04%
+950
New +$249K
UHS icon
122
Universal Health Services
UHS
$10.2B
$266K 0.04%
+1,303
New +$234K
HSBC icon
123
HSBC
HSBC
$358B
$264K 0.04%
3,720
-28
-0.7% -$1.82K
BA icon
124
Boeing
BA
$183B
$260K 0.04%
+1,204
New +$271K
KO icon
125
Coca-Cola
KO
$373B
$257K 0.04%
3,882
+121
+3% +$8.33K
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.