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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$74.2B
| $207K | 0.03% |
+1,109
| New | +$211K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$186B
| $204K | 0.03% |
+2,249
| New | +$210K |
|
128
Airbnb
ABNB
$86.6B
| – | – |
-10,324
| Closed | -$1.4M |
|
129
Applied Materials
AMAT
$421B
| – | – |
-12,743
| Closed | -$3.27M |
|
130
First Solar
FSLR
$22.8B
| – | – |
-11,805
| Closed | -$3.08M |
|
|
131
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| – | – |
-62,361
| Closed | -$3.76M |
|
132
General Dynamics
GD
$99.7B
| – | – |
-6,207
| Closed | -$2.09M |
|
133
Gilead Sciences
GILD
$167B
| – | – |
-19,408
| Closed | -$2.38M |
|
|
134
HCA Healthcare
HCA
$82.3B
| – | – |
-7,785
| Closed | -$3.63M |
|
135
HSBC
HSBC
$345B
| – | – |
-3,243
| Closed | -$255K |
|
136
Eli Lilly
LLY
$1.05T
| – | – |
-2,516
| Closed | -$2.7M |
|
|
137
Nu Holdings
NU
$65.6B
| – | – |
-213,268
| Closed | -$3.57M |
|
138
Ryan Specialty Holdings
RYAN
$5.43B
| – | – |
-7,701
| Closed | -$398K |
|
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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.