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
+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
CTVA icon
101
Corteva
CTVA
$51.4B
$2.13M 0.11%
31,535
– –
AGI icon
102
Alamos Gold
AGI
$13.9B
$2.12M 0.11%
+60,934
New +$1.74M
TSM icon
103
TSMC
TSM
$2.17T
$2.11M 0.11%
7,541
+179
+2% +$43.8K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.08M 0.1%
36,473
-1,104
-3% -$62.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.05M 0.1%
37,799
-60
-0.2% -$3.09K
MS icon
106
Morgan Stanley
MS
$337B
$2.02M 0.1%
12,714
-119
-0.9% -$17.6K
HPE icon
107
Hewlett Packard
HPE
$69.5B
$1.97M 0.1%
80,037
-1,220
-2% -$27K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$1.94M 0.1%
2,895
-364
-11% -$234K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.9B
$1.94M 0.1%
8,000
+1
+0% +$229
INTC icon
110
Intel
INTC
$508B
$1.91M 0.1%
56,950
+222
+0.4% +$5.38K
CVS icon
111
CVS Health
CVS
$122B
$1.78M 0.09%
23,632
-33
-0.1% -$2.26K
SAGP icon
112
Strategas Global Policy Opportunities ETF
SAGP
$80.4M
$1.77M 0.09%
51,367
+256
+0.5% +$8.59K
VZ icon
113
Verizon
VZ
$195B
$1.72M 0.09%
39,186
+242
+0.6% +$10.5K
CWH icon
114
Camping World
CWH
$632M
$1.7M 0.08%
107,500
– –
IR icon
115
Ingersoll Rand
IR
$34.2B
$1.68M 0.08%
20,292
+35
+0.2% +$2.87K
DD icon
116
DuPont de Nemours
DD
$19.6B
$1.65M 0.08%
16,897
+15
+0.1% +$1.41K
SWKS icon
117
Skyworks Solutions
SWKS
$10.4B
$1.65M 0.08%
21,442
-720
-3% -$53.6K
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.65M 0.08%
36,124
+7,518
+26% +$339K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.35T
$1.63M 0.08%
6,702
+209
+3% +$43.8K
SNV
120
DELISTED
Synovus
SNV
$1.62M 0.08%
33,039
-28
-0.1% -$1.44K
BAC icon
121
Bank of America
BAC
$440B
$1.49M 0.07%
28,911
+1,855
+7% +$90.5K
SNDK
122
Sandisk
SNDK
$179B
$1.49M 0.07%
13,291
– –
PSC icon
123
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
$1.48M 0.07%
26,010
+20,374
+361% +$1.11M
NVS icon
124
Novartis
NVS
$297B
$1.45M 0.07%
11,312
– –
UEC icon
125
Uranium Energy
UEC
$5.57B
$1.4M 0.07%
104,730
-81
-0.1% -$810
3 4
5
6 7

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.