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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
-0.7%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$1.11M
Cap. Flow
+$11.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.19M
4
ETN icon
Eaton
ETN
+$5M
5
NVS icon
Novartis
NVS
+$4.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
3
AAPL icon
Apple
AAPL
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.87%
3 Healthcare 2.71%
4 Consumer Discretionary 2.11%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.7B
$52.3M 10.37%
789,405
+32,287
+4% +$2.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$42.1M 8.35%
74,992
+2,886
+4% +$1.7M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$38.2M 7.57%
759,517
+128,062
+20% +$6.4M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$26.7M 5.29%
443,257
+15,778
+4% +$949K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$24.7M 4.89%
129,351
-29,754
-19% -$5.76M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$24M 4.75%
138,844
+17,205
+14% +$3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.8M 3.52%
304,650
+23,297
+8% +$1.45M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15.1M 3%
166,238
+27,557
+20% +$2.45M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$14.7M 2.92%
123,083
+14,557
+13% +$1.82M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.6M 2.31%
133,492
+55,194
+70% +$5.19M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 2.18%
143,736
+18,785
+15% +$1.42M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.62M 1.91%
136,629
+25,134
+23% +$1.74M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.45M 1.67%
101,423
-3,408
-3% -$307K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.24M 1.24%
63,046
-16,214
-20% -$1.59M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.18M 1.23%
10,724
+9,847
+1,123% +$6.35M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$5.95M 1.18%
38,480
+2,417
+7% +$438K
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.91M 1.17%
135,214
-69,572
-34% -$2.98M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.28M 1.05%
66,991
+76
+0.1% +$6.03K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$5.23M 1.04%
48,245
-8,106
-14% -$1.03M
TYL icon
20
Tyler Technologies
TYL
$12.8B
$5.19M 1.03%
8,930
-1
-0% -$594
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.65M 0.92%
8,316
-1,228
-13% -$722K
TSLA icon
22
Tesla
TSLA
$1.3T
$4.61M 0.91%
17,788
-7,377
-29% -$2.46M
NVS icon
23
Novartis
NVS
$297B
$4.58M 0.91%
+41,106
New +$4.38M
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.57M 0.91%
12,172
-3,445
-22% -$1.4M
ETN icon
25
Eaton
ETN
$174B
$4.37M 0.87%
+16,072
New +$5M
1
2 3 4 5

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DI
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VT
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MA
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ACM
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FPCP
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Greenup Street Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenup Street Wealth Management held 118 positions worth $505M, up 0.22% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management's Q1 2025 filing shows 23 new, 32 increased, 39 reduced and 21 closed positions. Its largest new stake was Eaton: 16,072 shares worth $4.37M. The largest sale was Invesco QQQ Trust, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Greenup Street Wealth Management's largest Q1 2025 buy was Eaton: 16,072 shares worth $4.37M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.4M increase.
  • Greenup Street Wealth Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.76M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $57.5M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $505M portfolio in Q1 2025.
  • Greenup Street Wealth Management opened 23 new positions and closed 21 in Q1 2025.
  • Greenup Street Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $505M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.