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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
MCD icon
151
McDonald's
MCD
$194B
$696K 0.03%
2,384
+18
+0.8% +$5.55K
GILD icon
152
Gilead Sciences
GILD
$165B
$694K 0.03%
6,261
-273
-4% -$29.1K
RTX icon
153
RTX Corp
RTX
$297B
$689K 0.03%
4,718
-951
-17% -$127K
ADNT icon
154
Adient
ADNT
$1.65B
$685K 0.03%
35,211
+435
+1% +$6.43K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$22.8B
$669K 0.03%
8,920
+1,428
+19% +$102K
HD icon
156
Home Depot
HD
$350B
$666K 0.03%
1,816
– –
CRM icon
157
Salesforce
CRM
$159B
$657K 0.03%
2,409
-57
-2% -$15.2K
AAMI
158
Acadian Asset Management
AAMI
$3.29B
$652K 0.03%
+18,500
New +$538K
PICK icon
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$647K 0.03%
17,219
-75
-0.4% -$2.69K
GE icon
160
GE Aerospace
GE
$398B
$636K 0.03%
2,470
– –
STT icon
161
State Street
STT
$51.7B
$629K 0.03%
5,920
+867
+17% +$80.2K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$613K 0.03%
14,742
-163
-1% -$6.67K
MTCH icon
163
Match Group
MTCH
$8.89B
$611K 0.03%
19,774
-157
-0.8% -$4.7K
MRK icon
164
Merck
MRK
$322B
$603K 0.03%
7,620
+1,205
+19% +$95.8K
SNDK
165
Sandisk
SNDK
$212B
$603K 0.03%
13,291
+111
+0.8% +$4.25K
GEV icon
166
GE Vernova
GEV
$274B
$595K 0.03%
1,124
+93
+9% +$38.7K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.4B
$567K 0.03%
9,258
+1,710
+23% +$95.8K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$558K 0.03%
8,890
+1
+0% +$59
VT icon
169
Vanguard Total World Stock ETF
VT
$79.8B
$554K 0.03%
4,310
+290
+7% +$34.7K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.7B
$553K 0.03%
6,185
– –
PEP icon
171
PepsiCo
PEP
$189B
$550K 0.03%
4,162
-6
-0.1% -$808
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.1B
$546K 0.03%
6,133
– –
NVT icon
173
nVent Electric
NVT
$26.9B
$544K 0.03%
7,421
+275
+4% +$16.9K
ADP icon
174
Automatic Data Processing
ADP
$107B
$528K 0.03%
1,711
-76
-4% -$23.3K
TSLA icon
175
Tesla
TSLA
$1.28T
$524K 0.03%
1,649
-40
-2% -$12.1K
5 6
7
8 9

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M
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KFA
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SCM
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TW
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BBA
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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.