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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$613K 0.05%
14,905
-151
-1% -$6.28K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$588K 0.04%
4,025
+45
+1% +$6.54K
MRK icon
153
Merck
MRK
$318B
$576K 0.04%
6,415
-257
-4% -$24K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$555K 0.04%
6,133
-1
-0% -$91
ADP icon
155
Automatic Data Processing
ADP
$108B
$546K 0.04%
1,787
-12
-0.7% -$3.62K
MUR icon
156
Murphy Oil
MUR
$4.78B
$545K 0.04%
19,174
-822
-4% -$23.2K
JNJ icon
157
Johnson & Johnson
JNJ
$625B
$524K 0.04%
3,160
-983
-24% -$154K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$523K 0.04%
5,697
+3,221
+130% +$295K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$520K 0.04%
8,889
+1
+0% +$61
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23B
$514K 0.04%
7,492
+571
+8% +$39.3K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$506K 0.04%
6,185
– –
NFLX icon
162
Netflix
NFLX
$309B
$505K 0.04%
5,420
-1,120
-17% -$107K
UEC icon
163
Uranium Energy
UEC
$5.57B
$501K 0.04%
104,811
-40
-0% -$251
CL icon
164
Colgate-Palmolive
CL
$74.4B
$494K 0.04%
5,272
-271
-5% -$24.3K
GE icon
165
GE Aerospace
GE
$384B
$494K 0.04%
2,470
-235
-9% -$46.2K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$10B
$481K 0.04%
+6,525
New +$525K
VT icon
167
Vanguard Total World Stock ETF
VT
$79.8B
$466K 0.04%
4,020
+670
+20% +$80.2K
CVX icon
168
Chevron
CVX
$366B
$455K 0.03%
2,718
-653
-19% -$102K
UPS icon
169
United Parcel Service
UPS
$88.9B
$453K 0.03%
4,116
-529
-11% -$63.3K
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$452K 0.03%
+4,821
New +$446K
STT icon
171
State Street
STT
$50.7B
$452K 0.03%
5,053
+57
+1% +$5.45K
ACN icon
172
Accenture
ACN
$108B
$451K 0.03%
1,444
-127
-8% -$44.9K
ADNT icon
173
Adient
ADNT
$1.5B
$447K 0.03%
34,776
+10,218
+42% +$164K
PPLI
174
People Inc
PPLI
$3.1B
$447K 0.03%
11,872
+390
+3% +$14.2K
PSFE icon
175
Paysafe
PSFE
$375M
$447K 0.03%
28,513
– –
5 6
7
8 9

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KFA
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SCM
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TW
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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.