We are live on
!
Find out more
GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$822M
1-Year Est. Return
25.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$76.3M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
147
New
44
Increased
55
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.62M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.65M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.62M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.32M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.6M |
| 5 |
Oracle
ORCL
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Communication Services | 3.51% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$18.7B
| $67.3M | 10.34% |
852,722
-4,276
| -0.5% | -$326K |
|
2
Invesco QQQ Trust
QQQ
$484B
| $65.6M | 10.08% |
109,285
-5,329
| -5% | -$3.05M |
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $53.6M | 8.23% |
80,050
+3,910
| +5% | +$2.52M |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $44.9M | 6.9% |
598,077
+106,690
| +22% | +$7.62M |
|
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $44.1M | 6.78% |
868,351
+151,092
| +21% | +$7.65M |
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $42.3M | 6.5% |
204,855
+68,046
| +50% | +$13.7M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $35.7M | 5.48% |
191,224
+36,980
| +24% | +$6.7M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 2.4% |
155,662
+96,988
| +165% | +$9.62M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.5M | 2.07% |
150,950
-9,098
| -6% | -$796K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.7M | 1.95% |
162,413
+25,075
| +18% | +$1.94M |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $10.4M | 1.59% |
146,327
+14,972
| +11% | +$1.04M |
|
12
NVIDIA
NVDA
$5.42T
| $9.79M | 1.5% |
52,487
+2,797
| +6% | +$488K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.56M | 1.47% |
39,344
+500
| +1% | +$105K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.56M | 1.47% |
96,058
-47,575
| -33% | -$4.6M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.58M | 1.01% |
81,004
+15,807
| +24% | +$1.27M |
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $6.36M | 0.98% |
+21,659
| New | +$6.25M |
|
17
Tesla
TSLA
$1.3T
| $6.05M | 0.93% |
13,610
-3,902
| -22% | -$1.35M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.97M | 0.92% |
134,974
-1,282
| -0.9% | -$58.2K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.63M | 0.87% |
8,456
+131
| +2% | +$84K |
|
20
Apple
AAPL
$4.57T
| $5.6M | 0.86% |
22,007
+13,454
| +157% | +$3.04M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.37M | 0.83% |
+73,192
| New | +$5.26M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $5.01M | 0.77% |
6,827
-4,058
| -37% | -$3.02M |
|
23
Microsoft
MSFT
$3.71T
| $5.01M | 0.77% |
9,672
-2,413
| -20% | -$1.23M |
|
24
Eaton
ETN
$174B
| $4.57M | 0.7% |
12,222
-4,116
| -25% | -$1.5M |
|
25
JPMorgan Chase
JPM
$950B
| $4.51M | 0.69% |
14,303
+892
| +7% | +$265K |
|
Similar funds
CCM
AC
DI
VT
MA
ACM
SCM
FPCP
Greenup Street Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Greenup Street Wealth Management held 147 positions worth $651M, up 13% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greenup Street Wealth Management deployed $37.6M of net new capital in Q3 2025, opening 44 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.
- Greenup Street Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 21,659 shares worth $6.36M.
- Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $13.7M increase.
- Greenup Street Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
- Greenup Street Wealth Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $3.44M.
- Greenup Street Wealth Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2025.
- Greenup Street Wealth Management opened 44 new positions and closed 5 in Q3 2025.
- Greenup Street Wealth Management's portfolio value rose 13% quarter-over-quarter to $651M.
Based on Greenup Street Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.