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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$1.32B
AUM Growth
-$96.9M
Cap. Flow
-$15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.46%
Holding
271
New
16
Increased
59
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.45M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$13.7M
2
SCHW
Charles Schwab
SCHW
+$13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

Rank Sector Weight
1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$44.2B
$201K 0.02%
19,546
-21,150
-52% -$208K
VTRS icon
227
Viatris
VTRS
$18.9B
$184K 0.01%
21,144
-4,125
-16% -$43.3K
ROIV icon
228
Roivant Sciences
ROIV
$26.2B
$161K 0.01%
+15,945
New +$172K
WU icon
229
Western Union
WU
$2.21B
$135K 0.01%
+12,734
New +$135K
STNE icon
230
StoneCo
STNE
$2.58B
$120K 0.01%
+11,429
New +$108K
ACB
231
Aurora Cannabis
ACB
$185M
$88K 0.01%
20,000
– –
NIO icon
232
NIO
NIO
$11.9B
$81K 0.01%
21,312
+2,225
+12% +$9.79K
VMEO
233
DELISTED
Vimeo
VMEO
$74K 0.01%
14,071
-11
-0.1% -$67
ANVS icon
234
Annovis Bio
ANVS
$80M
$69K 0.01%
46,100
+14,149
+44% +$43.3K
WOLF icon
235
Wolfspeed
WOLF
$1.71B
$69K 0.01%
22,402
-5,124
-19% -$30K
EYPT icon
236
EyePoint Inc
EYPT
$1.2B
$54K ﹤0.01%
+10,050
New +$70.3K
GPRO icon
237
GoPro
GPRO
$126M
$10K ﹤0.01%
14,902
-1,100
-7% -$970
APP icon
238
Applovin
APP
$116B
– –
-818
Closed -$265K
BBHY icon
239
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-6,826
Closed -$315K
BBIN icon
240
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-5,772
Closed -$330K
BIPC icon
241
Brookfield Infrastructure
BIPC
$4.85B
– –
-7,654
Closed -$306K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
– –
-4,225
Closed -$239K
CARR icon
243
Carrier Global
CARR
$52.8B
– –
-3,097
Closed -$211K
CFLT
244
DELISTED
Confluent
CFLT
– –
-22,670
Closed -$634K
DE icon
245
Deere & Co
DE
$168B
– –
-476
Closed -$202K
FANG icon
246
Diamondback Energy
FANG
$52.7B
– –
-1,328
Closed -$218K
HON icon
247
Honeywell
HON
$78B
– –
-1,025
Closed -$218K
INKT icon
248
MiNK Therapeutics
INKT
$54.6M
– –
-1,081
Closed -$8K
JAVA icon
249
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-8,408
Closed -$532K
JCPB icon
250
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-16,421
Closed -$757K
7 8 9
10
11

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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenwich Wealth Management held 271 positions worth $1.32B, down 6.8% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management's Q1 2025 filing shows 16 new, 59 increased, 128 reduced and 34 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 66,184 shares worth $3.46M. The largest sale was Interactive Brokers, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Greenwich Wealth Management's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 66,184 shares worth $3.46M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $5.37M increase.
  • Greenwich Wealth Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $13.7M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q1 2025, selling an estimated $13M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $1.32B portfolio in Q1 2025.
  • Greenwich Wealth Management opened 16 new positions and closed 34 in Q1 2025.
  • Greenwich Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $1.32B.

Based on Greenwich Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.