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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
ABT icon
126
Abbott
ABT
$187B
$281K 0.03%
3,093
+580
+23% +$52.9K
SCHF icon
127
Schwab International Equity ETF
SCHF
$70.1B
$272K 0.03%
9,827
-334
-3% -$9K
AMD icon
128
Advanced Micro Devices
AMD
$780B
$261K 0.03%
+449
New +$184K
MPLX icon
129
MPLX
MPLX
$60.5B
$260K 0.03%
4,622
+12
+0.3% +$669
IEV icon
130
iShares Europe ETF
IEV
$1.68B
$253K 0.03%
3,467
-387
-10% -$27.8K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.03%
2,434
+185
+8% +$17.8K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$228K 0.03%
573
-21
-4% -$9.18K
FITB
133
Fifth Third Bancorp
FITB
$49.8B
$221K 0.03%
+3,928
New +$199K
BAM icon
134
Brookfield Asset Management
BAM
$80.8B
$220K 0.03%
+4,897
New +$231K
CAT icon
135
Caterpillar
CAT
$374B
$219K 0.03%
+206
New +$181K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$38.7B
$215K 0.03%
+4,366
New +$206K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$210K 0.03%
+299
New +$200K
SCHQ
138
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$209K 0.03%
+6,662
New +$208K
DE icon
139
Deere & Co
DE
$187B
$207K 0.03%
+326
New +$189K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$200K 0.02%
2,281
-2,679
-54% -$229K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$200K 0.02%
+2,414
New +$192K
ADBE icon
142
Adobe
ADBE
$106B
– –
-9,967
Closed -$2.42M
APD icon
143
Air Products & Chemicals
APD
$67.1B
– –
-6,436
Closed -$1.87M
CHKP icon
144
Check Point Software Technologies
CHKP
$14B
– –
-21,763
Closed -$3.11M
CMCSA icon
145
Comcast
CMCSA
$94B
– –
-77,645
Closed -$2.23M
CRM icon
146
Salesforce
CRM
$213B
– –
-11,900
Closed -$2.22M
DIS icon
147
Walt Disney
DIS
$182B
– –
-17,956
Closed -$1.73M
DXCM icon
148
DexCom
DXCM
$33.2B
– –
-16,968
Closed -$1.07M
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-24,276
Closed -$3.74M
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-2,789
Closed -$330K
3 4 5
6
7

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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.