We are live on ! Find out more
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
COST icon
151
Costco
COST
$420B
$922K 0.05%
996
– –
IFF icon
152
International Flavors & Fragrances
IFF
$21.8B
$919K 0.05%
14,940
-7
-0% -$481
AAMI
153
Acadian Asset Management
AAMI
$3.23B
$891K 0.04%
18,501
+1
+0% +$45
SJM icon
154
J.M. Smucker
SJM
$12.9B
$889K 0.04%
8,190
-300
-4% -$32.6K
SMH icon
155
VanEck Semiconductor ETF
SMH
$72.9B
$888K 0.04%
2,721
-1,129
-29% -$334K
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$2.05B
$875K 0.04%
12,970
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$843K 0.04%
18,880
-438
-2% -$19.2K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.2B
$842K 0.04%
17,018
– –
KIM icon
159
Kimco Realty
KIM
$16.5B
$817K 0.04%
37,377
+93
+0.2% +$2.02K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$807K 0.04%
14,031
-1,017
-7% -$56.5K
KD icon
161
Kyndryl
KD
$3.04B
$792K 0.04%
26,362
+883
+3% +$30.3K
PNR icon
162
Pentair
PNR
$11.2B
$789K 0.04%
7,121
-102
-1% -$10.9K
RTX icon
163
RTX Corp
RTX
$299B
$780K 0.04%
4,659
-59
-1% -$9.16K
GE icon
164
GE Aerospace
GE
$384B
$779K 0.04%
2,590
+120
+5% +$32.8K
ADNT icon
165
Adient
ADNT
$1.51B
$764K 0.04%
31,725
-3,486
-10% -$81.4K
QABA icon
166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$759K 0.04%
13,517
– –
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$102B
$753K 0.04%
3,049
-179
-6% -$42.2K
GILD icon
168
Gilead Sciences
GILD
$166B
$752K 0.04%
6,775
+514
+8% +$58.4K
JNJ icon
169
Johnson & Johnson
JNJ
$617B
$749K 0.04%
4,038
+1,141
+39% +$195K
TSLA icon
170
Tesla
TSLA
$1.29T
$746K 0.04%
1,678
+29
+2% +$10.1K
MTCH icon
171
Match Group
MTCH
$8.45B
$741K 0.04%
20,984
+1,210
+6% +$43.2K
BV icon
172
BrightView Holdings
BV
$1.07B
$737K 0.04%
55,000
– –
HD icon
173
Home Depot
HD
$353B
$736K 0.04%
1,817
+1
+0.1% +$393
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$713K 0.04%
16,019
-1,200
-7% -$48.7K
ADBE icon
175
Adobe
ADBE
$106B
$711K 0.04%
2,016
+25
+1% +$8.97K
5 6
7
8 9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.