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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
TT icon
26
Trane Technologies
TT
$105B
$7.72M 0.58%
22,917
+77
+0.3% +$27.8K
AMAT icon
27
Applied Materials
AMAT
$419B
$7.71M 0.58%
53,145
-60
-0.1% -$10.1K
DOCU
28
DocuSign
DOCU
$10.9B
$7.6M 0.58%
93,420
-474
-0.5% -$41.5K
PH icon
29
Parker-Hannifin
PH
$135B
$7.39M 0.56%
12,159
-161
-1% -$105K
GWRE icon
30
Guidewire Software
GWRE
$13.3B
$6.96M 0.53%
37,133
-67
-0.2% -$13K
VCRB icon
31
Vanguard Core Bond ETF
VCRB
$7.18B
$6.56M 0.5%
84,702
+4,459
+6% +$341K
FCX icon
32
Freeport-McMoran
FCX
$95.5B
$6.16M 0.47%
162,681
+507
+0.3% +$19.4K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.81M 0.44%
57,678
-22,439
-28% -$2.26M
BX icon
34
Blackstone
BX
$107B
$5.73M 0.43%
41,011
-121
-0.3% -$19.6K
VIRT icon
35
Virtu Financial
VIRT
$4.91B
$5.6M 0.42%
146,980
+4
+0% +$149
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.57M 0.42%
13,257
-59
-0.4% -$25.5K
CSCO icon
37
Cisco
CSCO
$476B
$5.32M 0.4%
86,243
-2,882
-3% -$177K
PYPL icon
38
PayPal
PYPL
$51.1B
$5.1M 0.39%
78,145
-1,789
-2% -$139K
PIPR icon
39
Piper Sandler
PIPR
$5.02B
$5.01M 0.38%
80,916
+320
+0.4% +$22.9K
CI icon
40
Cigna
CI
$72.7B
$4.93M 0.37%
14,989
+14
+0.1% +$4.22K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$4.67M 0.35%
75,282
+812
+1% +$50.2K
OSK icon
42
Oshkosh
OSK
$9.47B
$4.67M 0.35%
49,605
-17
-0% -$1.7K
HPQ icon
43
HP
HPQ
$25.8B
$3.88M 0.29%
140,024
– –
MS icon
44
Morgan Stanley
MS
$336B
$3.82M 0.29%
32,748
+19,045
+139% +$2.45M
BG icon
45
Bunge Global
BG
$20.9B
$3.67M 0.28%
47,993
+280
+0.6% +$21K
GM icon
46
General Motors
GM
$76.3B
$3.57M 0.27%
75,871
-101
-0.1% -$4.98K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.56M 0.27%
55,060
-12
-0% -$805
JSI icon
48
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.46M 0.26%
+66,184
New +$3.45M
F icon
49
Ford
F
$55B
$3.41M 0.26%
340,328
+23,731
+7% +$232K
PFE icon
50
Pfizer
PFE
$149B
$3.4M 0.26%
134,154
+3,673
+3% +$96.1K
1
2
3 4 5

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M
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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.