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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 Technology 9.88%
2 Communication Services 3.43%
3 Consumer Discretionary 2.18%
4 Financials 1.98%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.5B
– –
-27,005
Closed -$2.03M
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-7,639
Closed -$325K
UHS icon
153
Universal Health Services
UHS
$10.2B
– –
-1,304
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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ECM
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KCP
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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 Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.