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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
+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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.39M 0.07%
9,885
+201
+2% +$27.6K
CNC icon
127
Centene
CNC
$32.5B
$1.38M 0.07%
38,601
+1,178
+3% +$35.6K
GSK icon
128
GSK
GSK
$106B
$1.38M 0.07%
31,900
+1
+0% +$39
GLD icon
129
SPDR Gold Trust
GLD
$141B
$1.35M 0.07%
3,798
-24
-0.6% -$7.65K
XOM icon
130
ExxonMobil
XOM
$634B
$1.35M 0.07%
11,936
-147
-1% -$16.3K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.07%
4,082
+97
+2% +$30.6K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23B
$1.32M 0.07%
16,419
+7,499
+84% +$580K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.07%
20,100
+350
+2% +$22.5K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.27M 0.06%
41,805
+725
+2% +$21.9K
AG icon
135
First Majestic Silver
AG
$9.07B
$1.23M 0.06%
+100,000
New +$927K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.21M 0.06%
16,969
– –
CAT icon
137
Caterpillar
CAT
$387B
$1.17M 0.06%
2,456
-90
-4% -$38.4K
DOW icon
138
Dow Inc
DOW
$21.2B
$1.17M 0.06%
51,002
+3,517
+7% +$87.6K
NXE icon
139
NexGen Energy
NXE
$6.99B
$1.13M 0.06%
+125,762
New +$927K
WPM icon
140
Wheaton Precious Metals
WPM
$60.9B
$1.12M 0.06%
+10,000
New +$977K
HL icon
141
Hecla Mining
HL
$11.3B
$1.08M 0.05%
+89,282
New +$717K
PAAS icon
142
Pan American Silver
PAAS
$21.6B
$1.05M 0.05%
+27,204
New +$875K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$1.04M 0.05%
10,908
+1,059
+11% +$99.5K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.04M 0.05%
8,101
+4,325
+115% +$531K
UBS icon
145
UBS Group
UBS
$176B
$1.02M 0.05%
24,847
– –
PG icon
146
Procter & Gamble
PG
$339B
$989K 0.05%
6,434
-52
-0.8% -$8.12K
NOW icon
147
ServiceNow
NOW
$129B
$986K 0.05%
5,355
– –
MP icon
148
MP Materials
MP
$9.1B
$975K 0.05%
+14,538
New +$915K
NEE icon
149
NextEra Energy
NEE
$177B
$947K 0.05%
12,543
-1,333
-10% -$97.4K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$943K 0.05%
9,416
+10
+0.1% +$901
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 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.