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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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,667
Closed -$214K
USTB icon
152
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-7,590
Closed -$387K
3 4 5 6
7

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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.