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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
OPPE
251
WisdomTree European Opportunities Fund
OPPE
$295M
$231K 0.01%
+4,733
New +$226K
SRE icon
252
Sempra
SRE
$54.8B
$223K 0.01%
+2,481
New +$201K
COP icon
253
ConocoPhillips
COP
$141B
$222K 0.01%
+2,349
New +$222K
ET icon
254
Energy Transfer Partners
ET
$69.3B
$222K 0.01%
+12,938
New +$227K
IYE icon
255
iShares US Energy ETF
IYE
$1.71B
$222K 0.01%
4,662
– –
T icon
256
AT&T
T
$163B
$220K 0.01%
7,792
– –
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.85B
$218K 0.01%
5,313
+132
+3% +$5.35K
CRWD icon
258
CrowdStrike
CRWD
$218B
$215K 0.01%
1,756
+140
+9% +$15.9K
ETN icon
259
Eaton
ETN
$174B
$215K 0.01%
576
-286
-33% -$104K
VTRS icon
260
Viatris
VTRS
$18.9B
$212K 0.01%
21,456
-876
-4% -$8.53K
NEM icon
261
Newmont
NEM
$119B
$209K 0.01%
+2,476
New +$173K
HLN icon
262
Haleon
HLN
$44.2B
$175K 0.01%
19,546
– –
DXC icon
263
DXC Technology
DXC
$1.73B
$144K 0.01%
+10,546
New +$150K
EYPT icon
264
EyePoint Inc
EYPT
$1.2B
$143K 0.01%
10,050
– –
NIO icon
265
NIO
NIO
$11.9B
$137K 0.01%
17,963
-27
-0.2% -$145
OGN icon
266
Organon & Co
OGN
$3.57B
$134K 0.01%
12,546
+2,395
+24% +$23.5K
ACB
267
Aurora Cannabis
ACB
$185M
$119K 0.01%
20,000
– –
WU icon
268
Western Union
WU
$2.21B
$119K 0.01%
14,907
+4,046
+37% +$33.8K
VMEO
269
DELISTED
Vimeo
VMEO
$109K 0.01%
14,071
– –
ANVS icon
270
Annovis Bio
ANVS
$80M
$98K ﹤0.01%
47,400
+400
+0.9% +$1K
PAYO icon
271
Payoneer
PAYO
$2.41B
$66K ﹤0.01%
10,887
-1,704
-14% -$11.4K
LFST icon
272
Lifestance Health
LFST
$4.14B
$65K ﹤0.01%
+11,874
New +$58.2K
ALIT icon
273
Alight
ALIT
$407M
$52K ﹤0.01%
+798
New +$70.5K
INO icon
274
Inovio Pharmaceuticals
INO
$69M
$48K ﹤0.01%
+20,399
New +$39.1K
PLTK icon
275
Playtika
PLTK
$1.12B
$48K ﹤0.01%
+12,312
New +$50.2K
8 9 10
11
12

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QT
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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.