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
AMX icon
76
America Movil
AMX
$71.2B
$2.18M 0.17%
153,440
-91
-0.1% -$1.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.17M 0.16%
12,522
+9,470
+310% +$1.68M
MEM icon
78
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$2.07M 0.16%
70,547
+28,614
+68% +$847K
CTVA icon
79
Corteva
CTVA
$51.3B
$1.99M 0.15%
31,535
– –
ALLE icon
80
Allegion
ALLE
$14.4B
$1.96M 0.15%
15,058
-32
-0.2% -$4.14K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.93M 0.15%
39,208
+14,296
+57% +$701K
EBAY icon
82
eBay
EBAY
$49.7B
$1.87M 0.14%
27,576
-1,179
-4% -$78.6K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$1.79M 0.14%
27,091
+9,350
+53% +$608K
VZ icon
84
Verizon
VZ
$196B
$1.79M 0.14%
39,569
-1,386
-3% -$57.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$1.78M 0.13%
3,168
-274
-8% -$162K
ROE icon
86
Astoria US Quality Kings ETF
ROE
$278M
$1.74M 0.13%
+59,420
New +$1.83M
CWH icon
87
Camping World
CWH
$653M
$1.74M 0.13%
107,500
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.13%
37,957
+46
+0.1% +$2.07K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.13%
2,956
-416
-12% -$268K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.13%
10,706
-52
-0.5% -$9.52K
PRME icon
91
Prime Medicine
PRME
$556M
$1.63M 0.12%
819,001
+45,000
+6% +$115K
DOW icon
92
Dow Inc
DOW
$21.2B
$1.62M 0.12%
46,359
+1,011
+2% +$38.8K
CVS icon
93
CVS Health
CVS
$122B
$1.6M 0.12%
23,664
-190
-0.8% -$11.4K
WDC icon
94
Western Digital
WDC
$150B
$1.6M 0.12%
39,544
-12,773
-24% -$606K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$1.6M 0.12%
8,013
-340
-4% -$73.8K
IR icon
96
Ingersoll Rand
IR
$33.7B
$1.59M 0.12%
19,918
– –
FLEX icon
97
Flex
FLEX
$44.8B
$1.59M 0.12%
48,000
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$1.56M 0.12%
16,596
-260
-2% -$25.4K
SNV
99
DELISTED
Synovus
SNV
$1.54M 0.12%
33,039
– –
XOM icon
100
ExxonMobil
XOM
$634B
$1.45M 0.11%
12,160
-1,450
-11% -$160K
2 3
4
5 6

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.