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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
AMAT icon
26
Applied Materials
AMAT
$407B
$9.72M 0.47%
53,119
-26
-0% -$4.12K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.9B
$9.17M 0.45%
134,470
+9,946
+8% +$640K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.08M 0.44%
178,996
-8,026
-4% -$405K
GWRE icon
29
Guidewire Software
GWRE
$13.1B
$8.76M 0.43%
37,218
+85
+0.2% +$18.3K
JSI icon
30
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.7M 0.42%
165,408
+99,224
+150% +$5.16M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$991B
$8.6M 0.42%
15,133
+62
+0.4% +$32.6K
PH icon
32
Parker-Hannifin
PH
$124B
$8.49M 0.41%
12,159
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.7B
$8.48M 0.41%
16,154
+14
+0.1% +$7.81K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.77M 0.38%
157,965
+118,757
+303% +$5.82M
UYLD icon
35
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$7.58M 0.37%
148,509
+93,992
+172% +$4.8M
DOCU
36
DocuSign
DOCU
$10.7B
$7.28M 0.35%
93,420
– –
FCX icon
37
Freeport-McMoran
FCX
$90.5B
$7.07M 0.34%
163,066
+385
+0.2% +$14.6K
VIRT icon
38
Virtu Financial
VIRT
$5B
$6.58M 0.32%
146,960
-20
-0% -$806
UNH icon
39
UnitedHealth
UNH
$377B
$6.18M 0.3%
19,820
-194
-1% -$74.1K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.16M 0.3%
67,600
-22,749
-25% -$1.96M
BX icon
41
Blackstone
BX
$105B
$6.15M 0.3%
41,106
+95
+0.2% +$13.1K
CSCO icon
42
Cisco
CSCO
$453B
$5.97M 0.29%
86,107
-136
-0.2% -$8.36K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.2B
$5.9M 0.29%
127,432
+79,648
+167% +$3.65M
PYPL icon
44
PayPal
PYPL
$49.2B
$5.79M 0.28%
77,972
-173
-0.2% -$11.8K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.79M 0.28%
13,135
-122
-0.9% -$50.6K
OSK icon
46
Oshkosh
OSK
$9.03B
$5.62M 0.27%
49,491
-114
-0.2% -$11.1K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$5.2M 0.25%
75,208
-74
-0.1% -$4.8K
CI icon
48
Cigna
CI
$74.1B
$4.92M 0.24%
14,877
-112
-0.7% -$36.1K
SCHW
49
Charles Schwab
SCHW
$183B
$4.61M 0.22%
+50,492
New +$4.23M
VCRB icon
50
Vanguard Core Bond ETF
VCRB
$7.16B
$4.41M 0.21%
56,823
-27,879
-33% -$2.14M
1
2
3 4 5

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BW
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M
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KFA
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SCM
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BBA
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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.