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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
+27.1%
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
$2.06B
AUM Growth
+$739M
Cap. Flow
+$369M
Cap. Flow %
17.92%
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
NUE icon
Nucor
NUE
+$111M
3
WYNN icon
Wynn Resorts
WYNN
+$42.4M
4
COIN icon
Coinbase
COIN
+$23.4M
5
PIPR icon
Piper Sandler
PIPR
+$20.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
2
MS icon
Morgan Stanley
MS
+$2.45M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.7B
$229K 0.01%
+3,126
New +$212K
T icon
227
AT&T
T
$162B
$226K 0.01%
7,792
– –
LMT icon
228
Lockheed Martin
LMT
$135B
$220K 0.01%
475
-17
-3% -$7.96K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$217K 0.01%
535
+2
+0.4% +$836
BIPC icon
230
Brookfield Infrastructure
BIPC
$4.87B
$216K 0.01%
+5,181
New +$199K
LOW icon
231
Lowe's Companies
LOW
$122B
$213K 0.01%
962
+2
+0.2% +$446
IYE icon
232
iShares US Energy ETF
IYE
$1.72B
$211K 0.01%
4,662
-705
-13% -$31.2K
FINW icon
233
FinWise Bancorp
FINW
$195M
$210K 0.01%
14,000
– –
HON icon
234
Honeywell
HON
$76.3B
$208K 0.01%
+949
New +$192K
CRWD icon
235
CrowdStrike
CRWD
$211B
$206K 0.01%
1,616
-960
-37% -$104K
HLN icon
236
Haleon
HLN
$44.2B
$203K 0.01%
19,546
– –
HOOD icon
237
Robinhood
HOOD
$81.6B
$203K 0.01%
+2,166
New +$128K
VTRS icon
238
Viatris
VTRS
$19B
$199K 0.01%
22,332
+1,188
+6% +$10K
RITM icon
239
Rithm Capital
RITM
$5.55B
$183K 0.01%
+16,249
New +$179K
TLRY icon
240
Tilray
TLRY
$605M
$147K 0.01%
35,370
– –
SGHC icon
241
SGHC Ltd
SGHC
$6.6B
$112K 0.01%
+10,201
New +$86.4K
AGNC icon
242
AGNC Investment
AGNC
$12.6B
$107K 0.01%
+11,603
New +$104K
ANVS icon
243
Annovis Bio
ANVS
$79.1M
$102K 0.01%
47,000
+900
+2% +$1.78K
OGN icon
244
Organon & Co
OGN
$3.56B
$98K ﹤0.01%
+10,151
New +$105K
EYPT icon
245
EyePoint Inc
EYPT
$1.08B
$95K ﹤0.01%
10,050
– –
WU icon
246
Western Union
WU
$2.23B
$91K ﹤0.01%
10,861
-1,873
-15% -$17.8K
PAYO icon
247
Payoneer
PAYO
$2.4B
$86K ﹤0.01%
+12,591
New +$85.3K
ACB
248
Aurora Cannabis
ACB
$185M
$85K ﹤0.01%
20,000
– –
XRX icon
249
Xerox
XRX
$424M
$69K ﹤0.01%
+13,092
New +$63.9K
NIO icon
250
NIO
NIO
$11.5B
$62K ﹤0.01%
17,990
-3,322
-16% -$12.4K
7 8 9
10
11

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QT
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenwich Wealth Management held 261 positions worth $2.06B, up 56% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management deployed $369M of net new capital in Q2 2025, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Nucor: 950,630 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.68M trimmed.

  • Greenwich Wealth Management's largest Q2 2025 buy was Nucor: 950,630 shares worth $123M.
  • Greenwich Wealth Management added most to NVIDIA in Q2 2025, an estimated $132M increase.
  • Greenwich Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.68M.
  • Greenwich Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2025, selling an estimated $481K.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $2.06B portfolio in Q2 2025.
  • Greenwich Wealth Management opened 24 new positions and closed 8 in Q2 2025.
  • Greenwich Wealth Management's portfolio value rose 56% quarter-over-quarter to $2.06B.

Based on Greenwich Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.