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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
+10.27%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$70M
Cap. Flow
+$25.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.77M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$540K
3
WELL icon
Welltower
WELL
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.7B
$63.4M 11.04%
856,998
+67,593
+9% +$4.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$63.2M 11%
+114,614
New +$57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$47.3M 8.23%
76,140
+1,148
+2% +$659K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36.3M 6.32%
717,259
-42,258
-6% -$2.12M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$33.7M 5.86%
491,387
+48,130
+11% +$3.03M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$27.3M 4.74%
154,244
+15,400
+11% +$2.6M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$26.7M 4.65%
136,809
+7,458
+6% +$1.39M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20M 3.49%
322,976
+18,326
+6% +$1.08M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$17.1M 2.97%
138,108
+15,025
+12% +$1.77M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.1M 2.46%
160,048
-6,190
-4% -$540K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.1M 2.28%
143,633
+10,141
+8% +$874K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.6M 1.85%
137,338
-6,398
-4% -$487K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.56M 1.66%
105,117
+3,694
+4% +$316K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.13M 1.59%
131,355
-5,274
-4% -$360K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.03M 1.4%
10,885
+161
+2% +$99.5K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$7.85M 1.37%
49,690
+1,445
+3% +$182K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.85M 1.19%
38,844
+364
+0.9% +$59.6K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.47M 1.13%
136,256
+1,042
+0.8% +$47.3K
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.01M 1.05%
12,085
-87
-0.7% -$37.8K
ETN icon
20
Eaton
ETN
$174B
$5.83M 1.02%
16,338
+266
+2% +$81.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.82M 1.01%
58,674
-4,372
-7% -$428K
TSM icon
22
TSMC
TSM
$2.18T
$5.8M 1.01%
25,595
+77
+0.3% +$14.3K
TSLA icon
23
Tesla
TSLA
$1.3T
$5.56M 0.97%
17,512
-276
-2% -$83.2K
TYL icon
24
Tyler Technologies
TYL
$12.8B
$5.29M 0.92%
8,931
+1
+0% +$566
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.26M 0.92%
65,197
-1,794
-3% -$141K
1
2 3 4 5

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Greenup Street Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenup Street Wealth Management held 106 positions worth $575M, up 14% from $505M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $25.5M of net new capital in Q2 2025, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco QQQ Trust: 114,614 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.

  • Greenup Street Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 114,614 shares worth $63.2M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q2 2025, an estimated $4.73M increase.
  • Greenup Street Wealth Management's biggest Q2 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • Greenup Street Wealth Management fully exited Welltower in Q2 2025, selling an estimated $516K.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $575M portfolio in Q2 2025.
  • Greenup Street Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $575M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.