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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$846K 0.06%
10,437
-536
-5% -$47.9K
KD icon
127
Kyndryl
KD
$3.05B
$834K 0.06%
26,568
-1,648
-6% -$61.8K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$831K 0.06%
17,018
– –
CAT icon
129
Caterpillar
CAT
$387B
$830K 0.06%
2,517
+151
+6% +$53.8K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$830K 0.06%
16,029
-12,211
-43% -$680K
SJM icon
131
J.M. Smucker
SJM
$12.8B
$827K 0.06%
6,987
+1,386
+25% +$150K
KIM icon
132
Kimco Realty
KIM
$16.4B
$816K 0.06%
38,428
-1,421
-4% -$31K
AMT icon
133
American Tower
AMT
$80.4B
$791K 0.06%
3,637
-44
-1% -$8.63K
UBS icon
134
UBS Group
UBS
$176B
$761K 0.06%
24,847
– –
ADBE icon
135
Adobe
ADBE
$105B
$758K 0.06%
1,976
-109
-5% -$46.7K
RTX icon
136
RTX Corp
RTX
$301B
$751K 0.06%
5,669
-783
-12% -$99.3K
MCD icon
137
McDonald's
MCD
$195B
$739K 0.06%
2,366
-135
-5% -$40.4K
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$2.06B
$735K 0.06%
12,970
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$732K 0.06%
6,534
-204
-3% -$21.1K
QABA icon
140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$707K 0.05%
13,517
– –
BV icon
141
BrightView Holdings
BV
$1.07B
$706K 0.05%
55,000
-1
-0% -$14
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$706K 0.05%
6,412
+1,025
+19% +$113K
HD icon
143
Home Depot
HD
$355B
$665K 0.05%
1,816
-37
-2% -$14.4K
CRM icon
144
Salesforce
CRM
$158B
$662K 0.05%
2,466
-63
-2% -$19.6K
SNDK
145
Sandisk
SNDK
$177B
$628K 0.05%
+13,180
New +$655K
PEP icon
146
PepsiCo
PEP
$190B
$625K 0.05%
4,168
-129
-3% -$19.2K
PNR icon
147
Pentair
PNR
$11B
$623K 0.05%
7,121
-39
-0.5% -$3.72K
MTCH icon
148
Match Group
MTCH
$8.55B
$622K 0.05%
19,931
+302
+2% +$9.87K
PICK icon
149
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$621K 0.05%
17,294
+20
+0.1% +$730
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$102B
$621K 0.05%
3,218
-462
-13% -$96.6K
4 5
6
7 8

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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.