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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
+17.35%
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
$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
$5.51B
$329K 0.02%
+3,874
New +$327K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$326K 0.02%
7,266
+480
+7% +$21.7K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.02%
4,115
– –
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$314K 0.02%
+2,081
New +$299K
PM icon
230
Philip Morris
PM
$295B
$300K 0.02%
+1,847
New +$311K
CMCSA icon
231
Comcast
CMCSA
$90B
$299K 0.01%
9,523
+308
+3% +$10.3K
PPLI
232
People Inc
PPLI
$3.1B
$298K 0.01%
8,747
-30
-0.3% -$1.12K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$296K 0.01%
6,379
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$295K 0.01%
2,372
-4
-0.2% -$517
MU icon
235
Micron Technology
MU
$991B
$277K 0.01%
+1,658
New +$212K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.01%
4,626
+445
+11% +$25.9K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$269K 0.01%
555
+20
+4% +$9.31K
UBER icon
238
Uber
UBER
$153B
$268K 0.01%
+2,737
New +$256K
WFC icon
239
Wells Fargo
WFC
$264B
$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
$29.5B
$261K 0.01%
+3,419
New +$234K
LMT icon
243
Lockheed Martin
LMT
$136B
$261K 0.01%
522
+47
+10% +$21.3K
LTPZ icon
244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$260K 0.01%
+4,881
New +$255K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$256K 0.01%
4,800
– –
QCOM icon
246
Qualcomm
QCOM
$176B
$245K 0.01%
+1,473
New +$234K
LOW icon
247
Lowe's Companies
LOW
$125B
$242K 0.01%
965
+3
+0.3% +$737
EIX icon
248
Edison International
EIX
$26.4B
$241K 0.01%
+4,355
New +$235K
LRCX icon
249
Lam Research
LRCX
$390B
$236K 0.01%
+1,764
New +$187K
MA icon
250
Mastercard
MA
$493B
$234K 0.01%
411
– –
8 9
10
11 12

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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 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.