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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
Cap. Flow
+$369M
Cap. Flow %
17.92%
Top 10 Hldgs %
66.64%
Holding
261
New
24
Increased
103
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
NUE icon
Nucor
NUE
+$111M
3
WYNN icon
Wynn Resorts
WYNN
+$42.4M
4
COIN icon
Coinbase
COIN
+$23.4M
5
PIPR icon
Piper Sandler
PIPR
+$20.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
2
MS icon
Morgan Stanley
MS
+$2.45M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
JMBS icon
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
NOW icon
126
ServiceNow
NOW
$121B
$1.1M 0.05%
5,355
-80
-1% -$15.1K
IFF icon
127
International Flavors & Fragrances
IFF
$22.5B
$1.1M 0.05%
14,947
+7
+0% +$529
SMH icon
128
VanEck Semiconductor ETF
SMH
$71.6B
$1.07M 0.05%
3,850
-210
-5% -$48.7K
KD icon
129
Kyndryl
KD
$3.07B
$1.07M 0.05%
25,479
-1,089
-4% -$39.4K
PG icon
130
Procter & Gamble
PG
$342B
$1.03M 0.05%
6,486
+42
+0.7% +$6.86K
CAT icon
131
Caterpillar
CAT
$401B
$988K 0.05%
2,546
+29
+1% +$9.67K
COST icon
132
Costco
COST
$418B
$986K 0.05%
996
-2
-0.2% -$1.99K
NEE icon
133
NextEra Energy
NEE
$179B
$963K 0.05%
13,876
+1,218
+10% +$84.6K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$925K 0.04%
9,849
+5,028
+104% +$466K
BV icon
135
BrightView Holdings
BV
$988M
$916K 0.04%
55,000
– –
NFLX icon
136
Netflix
NFLX
$309B
$905K 0.04%
6,760
+1,340
+25% +$152K
AMT icon
137
American Tower
AMT
$78.3B
$883K 0.04%
3,997
+360
+10% +$77.7K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.3B
$843K 0.04%
17,018
– –
UBS icon
139
UBS Group
UBS
$176B
$840K 0.04%
24,847
– –
SJM icon
140
J.M. Smucker
SJM
$12.7B
$834K 0.04%
8,490
+1,503
+22% +$165K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$819K 0.04%
15,048
-981
-6% -$50.6K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$819K 0.04%
19,318
+624
+3% +$26K
AVIV icon
143
Avantis International Large Cap Value ETF
AVIV
$2.03B
$807K 0.04%
12,970
– –
KIM icon
144
Kimco Realty
KIM
$16.8B
$784K 0.04%
37,284
-1,144
-3% -$23.7K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$780K 0.04%
9,406
-1,031
-10% -$82.3K
ADBE icon
146
Adobe
ADBE
$103B
$770K 0.04%
1,991
+15
+0.8% +$5.78K
PNR icon
147
Pentair
PNR
$11B
$742K 0.04%
7,223
+102
+1% +$9.52K
QABA icon
148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$733K 0.04%
13,517
– –
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$101B
$733K 0.04%
3,228
+10
+0.3% +$2.05K
UEC icon
150
Uranium Energy
UEC
$5.31B
$713K 0.03%
104,811
– –
4 5
6
7 8

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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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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.