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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
JEMA icon
251
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-5,437
Closed -$203K
LRCX icon
252
Lam Research
LRCX
$390B
– –
-3,099
Closed -$224K
PGEN icon
253
Precigen
PGEN
$2.59B
– –
-50,000
Closed -$56K
QCOM icon
254
Qualcomm
QCOM
$176B
– –
-1,370
Closed -$210K
RITM icon
255
Rithm Capital
RITM
$5.69B
– –
-10,659
Closed -$115K
ROP icon
256
Roper Technologies
ROP
$39.8B
– –
-479
Closed -$249K
SCHW
257
Charles Schwab
SCHW
$187B
– –
-176,034
Closed -$13M
SRE icon
258
Sempra
SRE
$54.8B
– –
-2,839
Closed -$249K
SSL icon
259
Sasol
SSL
$7.1B
– –
-25,000
Closed -$114K
STHO icon
260
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-14,259
Closed -$139K
TDG icon
261
TransDigm Group
TDG
$67.7B
– –
-236
Closed -$299K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,937
Closed -$392K
TPL icon
263
Texas Pacific Land
TPL
$23.5B
– –
-615
Closed -$227K
TXN icon
264
Texas Instruments
TXN
$261B
– –
-1,125
Closed -$211K
USL icon
265
United States 12 Month Oil Fund,
USL
$43.3M
– –
-5,264
Closed -$200K
UTES icon
266
Virtus Reaves Utilities ETF
UTES
$1.31B
– –
-3,267
Closed -$208K
VICI icon
267
VICI Properties
VICI
$29.4B
– –
-7,271
Closed -$212K
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-11,680
Closed -$793K
WFC icon
269
Wells Fargo
WFC
$264B
– –
-3,475
Closed -$244K
XRX icon
270
Xerox
XRX
$425M
– –
-10,525
Closed -$89K
CNH
271
CNH Industrial
CNH
$17.5B
– –
-10,062
Closed -$114K
7 8 9 10
11

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M
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KFA
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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
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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.