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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
AUR icon
51
Aurora
AUR
$13.7B
$5.39M 0.27%
+1,000,928
New +$5.87M
PYPL icon
52
PayPal
PYPL
$50.4B
$5.24M 0.26%
78,177
+205
+0.3% +$14.4K
VIRT icon
53
Virtu Financial
VIRT
$4.94B
$5.22M 0.26%
146,960
– –
MTSR
54
DELISTED
Metsera Inc
MTSR
$4.88M 0.24%
+93,224
New +$3.44M
WDC icon
55
Western Digital
WDC
$149B
$4.76M 0.24%
39,644
-595
-1% -$48.6K
CARY icon
56
Angel Oak Income ETF
CARY
$1.39B
$4.71M 0.23%
225,176
+67,045
+42% +$1.4M
GM icon
57
General Motors
GM
$76.8B
$4.63M 0.23%
75,921
– –
AVGO icon
58
Broadcom
AVGO
$2.02T
$4.5M 0.22%
13,629
+365
+3% +$112K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.39M 0.22%
+87,437
New +$4.4M
F icon
60
Ford
F
$55.9B
$4.33M 0.22%
362,000
-6,814
-2% -$78.5K
VCRB icon
61
Vanguard Core Bond ETF
VCRB
$7.19B
$4.28M 0.21%
54,640
-2,183
-4% -$169K
CI icon
62
Cigna
CI
$74.5B
$4.22M 0.21%
14,629
-248
-2% -$73.4K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.16M 0.21%
56,600
+1,000
+2% +$71.8K
ROE icon
64
Astoria US Quality Kings ETF
ROE
$278M
$4.04M 0.2%
116,825
+52,934
+83% +$1.75M
JPM icon
65
JPMorgan Chase
JPM
$951B
$4.01M 0.2%
12,713
+51
+0.4% +$15.2K
PRME icon
66
Prime Medicine
PRME
$545M
$3.99M 0.2%
720,001
-126,200
-15% -$513K
BG icon
67
Bunge Global
BG
$21B
$3.92M 0.2%
48,209
+207
+0.4% +$16.6K
MEM icon
68
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$3.89M 0.19%
107,293
+28,209
+36% +$955K
HPQ icon
69
HP
HPQ
$27.3B
$3.81M 0.19%
140,045
– –
AVDE icon
70
Avantis International Equity ETF
AVDE
$18.7B
$3.76M 0.19%
47,666
+20,053
+73% +$1.53M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.73M 0.19%
14,689
+135
+0.9% +$33.5K
BPOP icon
72
Popular Inc
BPOP
$11.2B
$3.57M 0.18%
28,137
-130
-0.5% -$15.5K
PFE icon
73
Pfizer
PFE
$151B
$3.49M 0.17%
136,846
-1,143
-0.8% -$28.2K
AMZN icon
74
Amazon
AMZN
$2.96T
$3.45M 0.17%
15,710
+394
+3% +$89.2K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.4M 0.17%
67,126
+18,929
+39% +$958K
1 2
3
4 5

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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 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.