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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
(+56%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Nucor
NUE
|
+$111M |
| 3 |
Wynn Resorts
WYNN
|
+$42.4M |
| 4 |
Coinbase
COIN
|
+$23.4M |
| 5 |
Piper Sandler
PIPR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.68M |
| 2 |
Morgan Stanley
MS
|
+$2.45M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$2.14M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.8B
| $1.73M | 0.08% |
7,999
-14
| -0.2% | -$2.82K |
|
|
SNV
102
DELISTED
Synovus
SNV
| $1.71M | 0.08% |
33,067
+28
| +0.1% | +$1.29K |
|
103
Ingersoll Rand
IR
$35B
| $1.69M | 0.08% |
20,257
+339
| +2% | +$26.7K |
|
104
Strategas Global Policy Opportunities ETF
SAGP
$80M
| $1.69M | 0.08% |
+51,111
| New | +$1.58M |
|
105
Verizon
VZ
$190B
| $1.69M | 0.08% |
38,944
-625
| -2% | -$27.1K |
|
106
TSMC
TSM
$2.16T
| $1.67M | 0.08% |
7,362
+386
| +6% | +$71.5K |
|
107
Hewlett Packard
HPE
$72.1B
| $1.66M | 0.08% |
81,257
+2,099
| +3% | +$35.2K |
|
108
Skyworks Solutions
SWKS
$10B
| $1.65M | 0.08% |
22,162
+419
| +2% | +$28K |
|
109
CVS Health
CVS
$127B
| $1.63M | 0.08% |
23,665
+1
| +0% | +$66 |
|
110
DuPont de Nemours
DD
$19.8B
| $1.45M | 0.07% |
16,882
+286
| +2% | +$23.8K |
|
111
Novartis
NVS
$294B
| $1.37M | 0.07% |
11,312
-88
| -0.8% | -$9.92K |
|
112
ExxonMobil
XOM
$631B
| $1.3M | 0.06% |
12,083
-77
| -0.6% | -$8.23K |
|
113
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.29M | 0.06% |
9,684
+725
| +8% | +$91.8K |
|
|
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $1.29M | 0.06% |
28,606
-39,317
| -58% | -$1.75M |
|
115
Bank of America
BAC
$444B
| $1.28M | 0.06% |
27,056
+5
| +0% | +$210 |
|
116
Intel
INTC
$515B
| $1.27M | 0.06% |
56,728
-272
| -0.5% | -$5.64K |
|
117
Dow Inc
DOW
$21.5B
| $1.26M | 0.06% |
47,485
+1,126
| +2% | +$32.8K |
|
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.24M | 0.06% |
41,080
+1,000
| +2% | +$30K |
|
119
GSK
GSK
$103B
| $1.23M | 0.06% |
31,899
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.23M | 0.06% |
19,750
+1,300
| +7% | +$76.3K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.21M | 0.06% |
3,985
| – | – |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.21M | 0.06% |
+13,675
| New | +$1.19M |
|
123
SPDR Gold Trust
GLD
$138B
| $1.17M | 0.06% |
3,822
-1,006
| -21% | -$305K |
|
124
Alphabet (Google) Class A
GOOGL
$4.45T
| $1.14M | 0.06% |
6,493
-125
| -2% | -$20.5K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.14M | 0.06% |
16,969
| – | – |
|
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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.