We are live on ! Find out more
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.23M 0.24%
14,589
+100
+0.7% +$23.9K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.22M 0.24%
64,708
-2,475
-4% -$124K
ICE icon
53
Intercontinental Exchange
ICE
$85B
$3.21M 0.24%
18,587
-393
-2% -$64.4K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.19M 0.24%
63,093
+5,331
+9% +$269K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.19M 0.24%
5,986
-282
-4% -$137K
JPM icon
56
JPMorgan Chase
JPM
$950B
$3.1M 0.23%
12,655
-928
-7% -$237K
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.07M 0.23%
67,923
+7,865
+13% +$351K
ABBV icon
58
AbbVie
ABBV
$433B
$2.94M 0.22%
14,040
-206
-1% -$40K
AMZN icon
59
Amazon
AMZN
$2.96T
$2.94M 0.22%
15,452
-1,486
-9% -$322K
UYLD icon
60
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.79M 0.21%
+54,517
New +$2.79M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.2%
25,060
-28
-0.1% -$3.16K
SAMT icon
62
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$2.62M 0.2%
89,642
+47,994
+115% +$1.46M
BPOP icon
63
Popular Inc
BPOP
$11.2B
$2.6M 0.2%
28,137
– –
JCI icon
64
Johnson Controls International
JCI
$92.8B
$2.46M 0.19%
30,766
-1,163
-4% -$95.6K
TEX icon
65
Terex
TEX
$7.74B
$2.38M 0.18%
62,924
+486
+0.8% +$21.2K
RF icon
66
Regions Financial
RF
$26.9B
$2.37M 0.18%
109,071
– –
ADM icon
67
Archer Daniels Midland
ADM
$37.3B
$2.34M 0.18%
48,666
+348
+0.7% +$16.8K
ARW icon
68
Arrow Electronics
ARW
$10.3B
$2.3M 0.17%
22,131
+62
+0.3% +$6.84K
LLY icon
69
Eli Lilly
LLY
$1.05T
$2.29M 0.17%
2,777
-134
-5% -$112K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.28M 0.17%
27,872
-750
-3% -$60.7K
CNC icon
71
Centene
CNC
$32.5B
$2.27M 0.17%
37,458
– –
NDAQ icon
72
Nasdaq
NDAQ
$53.3B
$2.27M 0.17%
29,900
– –
AVGO icon
73
Broadcom
AVGO
$2.02T
$2.24M 0.17%
13,384
-1,255
-9% -$266K
JPIE icon
74
JPMorgan Income ETF
JPIE
$10.2B
$2.2M 0.17%
47,784
+27,151
+132% +$1.25M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.19M 0.17%
38,327
-25,082
-40% -$1.46M
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.