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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
ADM icon
76
Archer Daniels Midland
ADM
$38B
$2.58M 0.13%
48,919
+253
+0.5% +$12.3K
RF icon
77
Regions Financial
RF
$27.3B
$2.58M 0.13%
109,760
+689
+0.6% +$14.6K
WDC icon
78
Western Digital
WDC
$189B
$2.58M 0.13%
40,239
+695
+2% +$33.1K
MEM icon
79
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$2.57M 0.12%
79,084
+8,537
+12% +$258K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.54M 0.12%
23,277
-1,783
-7% -$184K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.44M 0.12%
48,197
-14,896
-24% -$752K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.41M 0.12%
29,047
+1,175
+4% +$95.5K
FLEX icon
83
Flex
FLEX
$46.3B
$2.4M 0.12%
48,000
– –
CTVA icon
84
Corteva
CTVA
$53.5B
$2.35M 0.11%
31,535
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.25M 0.11%
12,410
-112
-0.9% -$19.3K
LLY icon
86
Eli Lilly
LLY
$1.04T
$2.16M 0.1%
2,773
-4
-0.1% -$3.11K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$2.16M 0.1%
2,923
-33
-1% -$20.4K
ALLE icon
88
Allegion
ALLE
$14.2B
$2.14M 0.1%
14,864
-194
-1% -$26.5K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.14M 0.1%
37,577
-750
-2% -$41.5K
PRME icon
90
Prime Medicine
PRME
$553M
$2.09M 0.1%
846,201
+27,200
+3% +$41.9K
ROE icon
91
Astoria US Quality Kings ETF
ROE
$277M
$2.06M 0.1%
63,891
+4,471
+8% +$134K
EBAY icon
92
eBay
EBAY
$47.6B
$2.05M 0.1%
27,571
-5
-0% -$354
AVDE icon
93
Avantis International Equity ETF
AVDE
$18.6B
$2.04M 0.1%
27,613
+522
+2% +$36.5K
APH icon
94
Amphenol
APH
$214B
$2.03M 0.1%
20,588
+8
+0% +$654
CNC icon
95
Centene
CNC
$33.3B
$2.03M 0.1%
37,423
-35
-0.1% -$2.05K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$2.02M 0.1%
3,259
+91
+3% +$52.3K
VSDM
97
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$1.96M 0.1%
+25,894
New +$1.94M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.87M 0.09%
37,859
-98
-0.3% -$4.54K
CWH icon
99
Camping World
CWH
$680M
$1.85M 0.09%
107,500
– –
MS icon
100
Morgan Stanley
MS
$345B
$1.81M 0.09%
12,833
-19,915
-61% -$2.45M
2 3
4
5 6

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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.