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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
VCRM
76
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.39M 0.17%
44,992
+3,463
+8% +$255K
JCI icon
77
Johnson Controls International
JCI
$92.7B
$3.37M 0.17%
30,689
-110
-0.4% -$11.8K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.35M 0.17%
62,239
-1,241
-2% -$65.8K
ABBV icon
79
AbbVie
ABBV
$433B
$3.25M 0.16%
14,046
+2
+0% +$407
AMX icon
80
America Movil
AMX
$71.5B
$3.22M 0.16%
153,440
– –
TEX icon
81
Terex
TEX
$7.73B
$3.2M 0.16%
62,414
-907
-1% -$46.2K
ICE icon
82
Intercontinental Exchange
ICE
$85B
$3.16M 0.16%
18,781
+19
+0.1% +$3.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.94M 0.15%
5,841
+1
+0% +$484
ADM icon
84
Archer Daniels Midland
ADM
$37.2B
$2.88M 0.14%
48,287
-632
-1% -$37K
RF icon
85
Regions Financial
RF
$26.9B
$2.88M 0.14%
109,078
-682
-0.6% -$17.7K
FLEX icon
86
Flex
FLEX
$45B
$2.82M 0.14%
48,571
+571
+1% +$30.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.14%
23,311
+34
+0.1% +$3.91K
NDAQ icon
88
Nasdaq
NDAQ
$53.3B
$2.69M 0.13%
30,400
+315
+1% +$29.2K
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.68M 0.13%
23,523
+19,842
+539% +$2.25M
ARW icon
90
Arrow Electronics
ARW
$10.3B
$2.66M 0.13%
22,013
-128
-0.6% -$16.1K
ALLE icon
91
Allegion
ALLE
$14.5B
$2.64M 0.13%
14,904
+40
+0.3% +$6.61K
APH icon
92
Amphenol
APH
$207B
$2.55M 0.13%
20,617
+29
+0.1% +$3.18K
EBAY icon
93
eBay
EBAY
$49.8B
$2.5M 0.12%
27,533
-38
-0.1% -$3.36K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.48M 0.12%
13,046
+636
+5% +$119K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.44M 0.12%
29,022
-25
-0.1% -$2.08K
USAR
96
USA Rare Earth Inc
USAR
$4.71B
$2.33M 0.12%
+135,640
New +$1.94M
AEM icon
97
Agnico Eagle Mines
AEM
$90.1B
$2.24M 0.11%
+13,280
New +$1.82M
LLY icon
98
Eli Lilly
LLY
$1.05T
$2.2M 0.11%
2,880
+107
+4% +$79.6K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.11%
2,965
+42
+1% +$31.3K
VSDM
100
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$2.17M 0.11%
28,354
+2,460
+10% +$187K
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 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.