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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
SAMT icon
51
Strategas Macro Thematic Opportunities ETF
SAMT
$875M
$4.35M 0.21%
126,280
+36,638
+41% +$1.14M
F icon
52
Ford
F
$56.8B
$4M 0.19%
368,814
+28,486
+8% +$290K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.89M 0.19%
55,600
+540
+1% +$35.4K
BG icon
54
Bunge Global
BG
$20.5B
$3.85M 0.19%
48,002
+9
+0% +$708
GM icon
55
General Motors
GM
$77.5B
$3.74M 0.18%
75,921
+50
+0.1% +$2.37K
JPM icon
56
JPMorgan Chase
JPM
$950B
$3.67M 0.18%
12,662
+7
+0.1% +$1.79K
AVGO icon
57
Broadcom
AVGO
$1.99T
$3.66M 0.18%
13,264
-120
-0.9% -$26.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.45M 0.17%
14,554
-35
-0.2% -$7.81K
ICE icon
59
Intercontinental Exchange
ICE
$83.8B
$3.44M 0.17%
18,762
+175
+0.9% +$30.1K
HPQ icon
60
HP
HPQ
$26.4B
$3.43M 0.17%
140,045
+21
+0% +$535
NBIS
61
Nebius Group N.V.
NBIS
$57.3B
$3.38M 0.16%
61,000
– –
AMZN icon
62
Amazon
AMZN
$2.99T
$3.36M 0.16%
15,316
-136
-0.9% -$26.9K
PFE icon
63
Pfizer
PFE
$145B
$3.35M 0.16%
137,989
+3,835
+3% +$89.4K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.32M 0.16%
63,480
-1,228
-2% -$60.8K
CARY icon
65
Angel Oak Income ETF
CARY
$1.39B
$3.29M 0.16%
158,131
+112,420
+246% +$2.32M
JCI icon
66
Johnson Controls International
JCI
$93.1B
$3.25M 0.16%
30,799
+33
+0.1% +$3.04K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.13M 0.15%
31,058
-26,620
-46% -$2.68M
BPOP icon
68
Popular Inc
BPOP
$11.2B
$3.12M 0.15%
28,267
+130
+0.5% +$12.8K
VCRM
69
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$3.06M 0.15%
+41,529
New +$3.04M
TEX icon
70
Terex
TEX
$7.55B
$2.96M 0.14%
63,321
+397
+0.6% +$16.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.84M 0.14%
5,840
-146
-2% -$74.1K
ARW icon
72
Arrow Electronics
ARW
$11.6B
$2.82M 0.14%
22,141
+10
+0% +$1.15K
AMX icon
73
America Movil
AMX
$74.7B
$2.75M 0.13%
153,440
– –
NDAQ icon
74
Nasdaq
NDAQ
$52.3B
$2.69M 0.13%
30,085
+185
+0.6% +$14.8K
ABBV icon
75
AbbVie
ABBV
$431B
$2.61M 0.13%
14,044
+4
+0% +$743
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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BBA
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PUI
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SG
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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.