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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
-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
SWKS icon
101
Skyworks Solutions
SWKS
$10.6B
$1.41M 0.11%
21,743
-60
-0.3% -$4.57K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$1.39M 0.11%
4,828
+102
+2% +$27K
APH icon
103
Amphenol
APH
$209B
$1.35M 0.1%
20,580
-104
-0.5% -$7.09K
INTC icon
104
Intel
INTC
$513B
$1.29M 0.1%
57,000
-2,229
-4% -$48.8K
NBIS
105
Nebius Group N.V.
NBIS
$47.7B
$1.29M 0.1%
61,000
– –
NVS icon
106
Novartis
NVS
$297B
$1.27M 0.1%
11,400
-978
-8% -$104K
GSK icon
107
GSK
GSK
$106B
$1.24M 0.09%
31,899
-1,037
-3% -$38K
HPE icon
108
Hewlett Packard
HPE
$70.5B
$1.22M 0.09%
79,158
+3,553
+5% +$70.8K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.21M 0.09%
40,080
+500
+1% +$15K
IFF icon
110
International Flavors & Fragrances
IFF
$21.9B
$1.16M 0.09%
14,940
-509
-3% -$42K
TSM icon
111
TSMC
TSM
$2.18T
$1.16M 0.09%
6,976
-738
-10% -$143K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.09%
8,959
-3,629
-29% -$475K
BAC icon
113
Bank of America
BAC
$442B
$1.13M 0.09%
27,051
-2,752
-9% -$123K
PG icon
114
Procter & Gamble
PG
$339B
$1.1M 0.08%
6,444
-269
-4% -$45.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.08%
3,985
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.08%
18,450
-20
-0.1% -$1.24K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.03M 0.08%
16,969
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.08%
6,618
-1,716
-21% -$311K
CARY icon
119
Angel Oak Income ETF
CARY
$1.39B
$949K 0.07%
+45,711
New +$947K
COST icon
120
Costco
COST
$420B
$944K 0.07%
998
-199
-17% -$194K
NEE icon
121
NextEra Energy
NEE
$177B
$897K 0.07%
12,658
-1,543
-11% -$109K
PSC icon
122
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$895K 0.07%
+18,427
New +$947K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$873K 0.07%
18,694
-886
-5% -$39.9K
NOW icon
124
ServiceNow
NOW
$129B
$865K 0.07%
5,435
+20
+0.4% +$3.85K
SMH icon
125
VanEck Semiconductor ETF
SMH
$73.2B
$859K 0.07%
4,060
-580
-13% -$139K
3 4
5
6 7

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M
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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 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.