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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
AXP icon
126
American Express
AXP
$232B
$252K 0.04%
+759
New +$241K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$249K 0.04%
556
-7
-1% -$3.36K
DD icon
128
DuPont de Nemours
DD
$19.5B
$249K 0.04%
+2,544
New +$240K
PFE icon
129
Pfizer
PFE
$150B
$239K 0.04%
+9,380
New +$232K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.04%
383
+5
+1% +$2.95K
UNH icon
131
UnitedHealth
UNH
$364B
$233K 0.04%
674
-4,000
-86% -$1.21M
BP icon
132
BP
BP
$111B
$230K 0.04%
+6,670
New +$223K
GD icon
133
General Dynamics
GD
$107B
$228K 0.04%
+669
New +$211K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$221K 0.03%
2,815
+57
+2% +$4.3K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$214K 0.03%
+5,667
New +$212K
BX icon
136
Blackstone
BX
$110B
$210K 0.03%
+1,229
New +$211K
IEV icon
137
iShares Europe ETF
IEV
$1.7B
$209K 0.03%
3,188
-152
-5% -$9.72K
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.1B
$208K 0.03%
+8,926
New +$202K
D icon
139
Dominion Energy
D
$59.8B
$204K 0.03%
+3,333
New +$198K
FANG icon
140
Diamondback Energy
FANG
$56.2B
$204K 0.03%
1,425
-46
-3% -$6.55K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$203K 0.03%
3,381
-841
-20% -$49K
REET icon
142
iShares Global REIT ETF
REET
$5.04B
$200K 0.03%
+7,841
New +$197K
ACN icon
143
Accenture
ACN
$110B
– –
-798
Closed -$238K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-46,309
Closed -$3.44M
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-6,540
Closed -$236K
SLB icon
146
SLB Ltd
SLB
$78.1B
– –
-20,297
Closed -$686K
VST icon
147
Vistra
VST
$49.2B
– –
-13,972
Closed -$2.71M
2 3 4 5
6

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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
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.