We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+17.35%
1 Year Est. Return
+36.19%
3 Year Est. Return
+197.81%
5 Year Est. Return
+280.53%
10 Year Est. Return
+863.88%
AUM
$2B
AUM Growth
-$55.9M
Cap. Flow
-$343M
Cap. Flow %
-17.14%
Top 10 Hldgs %
60.1%
Holding
288
New
35
Increased
108
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$50.1M
2
WBD icon
Warner Bros
WBD
+$13.7M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
NUE icon
Nucor
NUE
+$99.1M
3
WYNN icon
Wynn Resorts
WYNN
+$46.8M
4
ORCL icon
Oracle
ORCL
+$37M
5
IBKR icon
Interactive Brokers
IBKR
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 48.02%
2 Technology 13%
3 Communication Services 3.6%
4 Industrials 3.13%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$329K 0.02%
+3,874
New +$327K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$326K 0.02%
7,266
+480
+7% +$21.7K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.02%
4,115
– –
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$314K 0.02%
+2,081
New +$299K
PM icon
230
Philip Morris
PM
$290B
$300K 0.02%
+1,847
New +$311K
CMCSA icon
231
Comcast
CMCSA
$90.4B
$299K 0.01%
9,523
+308
+3% +$10.3K
PPLI
232
People Inc
PPLI
$3.02B
$298K 0.01%
8,747
-30
-0.3% -$1.12K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$296K 0.01%
6,379
– –
KMB icon
234
Kimberly-Clark
KMB
$36.2B
$295K 0.01%
2,372
-4
-0.2% -$517
MU icon
235
Micron Technology
MU
$1.03T
$277K 0.01%
+1,658
New +$212K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$238B
$277K 0.01%
4,626
+445
+11% +$25.9K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$269K 0.01%
555
+20
+4% +$9.31K
UBER icon
238
Uber
UBER
$154B
$268K 0.01%
+2,737
New +$256K
WFC icon
239
Wells Fargo
WFC
$269B
$267K 0.01%
+3,184
New +$258K
FDVV icon
240
Fidelity High Dividend ETF
FDVV
$10.4B
$262K 0.01%
4,694
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.01%
8,276
+26
+0.3% +$818
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$30.2B
$261K 0.01%
+3,419
New +$234K
LMT icon
243
Lockheed Martin
LMT
$140B
$261K 0.01%
522
+47
+10% +$21.3K
LTPZ icon
244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$260K 0.01%
+4,881
New +$255K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$256K 0.01%
4,800
– –
QCOM icon
246
Qualcomm
QCOM
$171B
$245K 0.01%
+1,473
New +$234K
LOW icon
247
Lowe's Companies
LOW
$121B
$242K 0.01%
965
+3
+0.3% +$737
EIX icon
248
Edison International
EIX
$26.7B
$241K 0.01%
+4,355
New +$235K
LRCX icon
249
Lam Research
LRCX
$408B
$236K 0.01%
+1,764
New +$187K
MA icon
250
Mastercard
MA
$490B
$234K 0.01%
411
– –
8 9
10
11 12

Similar funds

CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Greenwich Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenwich Wealth Management held 288 positions worth $2B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $343M in Q3 2025, closing 11 positions and reducing 89 holdings. Its most notable exit was Wynn Resorts, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwich Wealth Management opened a new position in Futu Holdings worth $52.4M.

  • Greenwich Wealth Management's largest Q3 2025 buy was Futu Holdings: 301,500 shares worth $52.4M.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2025, an estimated $13.3M increase.
  • Greenwich Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $239M.
  • Greenwich Wealth Management fully exited Wynn Resorts in Q3 2025, selling an estimated $46.8M.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $2B portfolio in Q3 2025.
  • Greenwich Wealth Management opened 35 new positions and closed 11 in Q3 2025.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.