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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
UYLD icon
26
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$11.2M 0.56%
218,949
+70,440
+47% +$3.61M
AMAT icon
27
Applied Materials
AMAT
$424B
$11M 0.55%
53,810
+691
+1% +$125K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$9.77M 0.49%
135,218
+748
+0.6% +$52.8K
TT icon
29
Trane Technologies
TT
$106B
$9.57M 0.48%
22,684
-212
-0.9% -$90.6K
PH icon
30
Parker-Hannifin
PH
$126B
$9.25M 0.46%
12,196
+37
+0.3% +$27.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$9.25M 0.46%
15,098
-35
-0.2% -$20.6K
OPY icon
32
Oppenheimer Holdings
OPY
$1.24B
$9.24M 0.46%
125,022
-180,681
-59% -$13.1M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$79.1B
$9.09M 0.45%
16,161
+7
+0% +$3.96K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9M 0.45%
177,216
-1,780
-1% -$90.2K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.91M 0.44%
89,480
+21,880
+32% +$2.12M
GWRE icon
36
Guidewire Software
GWRE
$13.3B
$8.58M 0.43%
37,343
+125
+0.3% +$28.4K
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$7.57M 0.38%
203,094
+76,814
+61% +$2.72M
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.55M 0.38%
153,240
-4,725
-3% -$232K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.24M 0.36%
71,899
+40,841
+131% +$4.11M
BX icon
40
Blackstone
BX
$109B
$7.02M 0.35%
41,106
– –
UNH icon
41
UnitedHealth
UNH
$375B
$6.95M 0.35%
20,122
+302
+2% +$91.3K
NBIS
42
Nebius Group N.V.
NBIS
$55.6B
$6.85M 0.34%
61,000
– –
DOCU
43
DocuSign
DOCU
$11B
$6.74M 0.34%
93,508
+88
+0.1% +$6.78K
BEN icon
44
Franklin Resources
BEN
$17.7B
$6.74M 0.34%
291,250
-309,202
-51% -$7.64M
FCX icon
45
Freeport-McMoran
FCX
$97.1B
$6.4M 0.32%
163,139
+73
+0% +$3.17K
OSK icon
46
Oshkosh
OSK
$9.43B
$6.37M 0.32%
49,134
-357
-0.7% -$47.4K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$6.09M 0.3%
13,136
+1
+0% +$451
CSCO icon
48
Cisco
CSCO
$479B
$5.89M 0.29%
86,098
-9
-0% -$613
BCS icon
49
Barclays
BCS
$95.9B
$5.63M 0.28%
272,283
-911,057
-77% -$18M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$5.56M 0.28%
75,703
+495
+0.7% +$35.1K
1
2
3 4 5

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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.