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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
+2.49%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$41.7M
Cap. Flow
+$28M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.66%
Holding
152
New
10
Increased
44
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$24.6M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$21.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$4.27M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Communication Services 3.04%
3 Financials 2.88%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
– –
-9,691
Closed -$917K
CRM icon
127
Salesforce
CRM
$158B
– –
-7,097
Closed -$1.68M
CRWD icon
128
CrowdStrike
CRWD
$226B
– –
-2,916
Closed -$358K
CVS icon
129
CVS Health
CVS
$121B
– –
-14,259
Closed -$1.07M
D icon
130
Dominion Energy
D
$59.8B
– –
-3,333
Closed -$204K
DD icon
131
DuPont de Nemours
DD
$19.5B
– –
-2,544
Closed -$249K
DEO icon
132
Diageo
DEO
$52.2B
– –
-7,997
Closed -$763K
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-35,699
Closed -$1.3M
DGRE icon
134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
– –
-18,974
Closed -$544K
DHI icon
135
D.R. Horton
DHI
$40.8B
– –
-1,628
Closed -$276K
ELV icon
136
Elevance Health
ELV
$86.6B
– –
-6,068
Closed -$1.96M
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-134,974
Closed -$5.97M
FANG icon
138
Diamondback Energy
FANG
$56.2B
– –
-1,425
Closed -$204K
FFLS icon
139
The Future Fund Long/Short ETF
FFLS
$45.3M
– –
-19,152
Closed -$486K
FFND icon
140
The Future Fund Active ETF
FFND
$104M
– –
-106,205
Closed -$3.17M
FISV
141
Fiserv Inc
FISV
$27.4B
– –
-15,797
Closed -$2.04M
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-81,616
Closed -$3.71M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-26,001
Closed -$1.41M
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,687
Closed -$515K
KMX icon
145
CarMax
KMX
$8.33B
– –
-25,587
Closed -$1.15M
PEP icon
146
PepsiCo
PEP
$189B
– –
-11,274
Closed -$1.58M
PFE icon
147
Pfizer
PFE
$150B
– –
-9,380
Closed -$239K
REET icon
148
iShares Global REIT ETF
REET
$5.04B
– –
-7,841
Closed -$200K
SNY icon
149
Sanofi
SNY
$105B
– –
-43,562
Closed -$2.06M
UNH icon
150
UnitedHealth
UNH
$364B
– –
-674
Closed -$233K
3 4 5
6
7

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VT
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ACM
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SCM
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FPCP
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Greenup Street Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenup Street Wealth Management held 152 positions worth $693M, up 6.4% from $651M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greenup Street Wealth Management deployed $28M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 443,735 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $20.4M trimmed.

  • Greenup Street Wealth Management's largest Q4 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 443,735 shares worth $21M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q4 2025, an estimated $24.6M increase.
  • Greenup Street Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.4M.
  • Greenup Street Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q4 2025, selling an estimated $5.97M.
  • Greenup Street Wealth Management's ten largest holdings make up 63% of its $693M portfolio in Q4 2025.
  • Greenup Street Wealth Management opened 10 new positions and closed 34 in Q4 2025.
  • Greenup Street Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $693M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.