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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
V icon
176
Visa
V
$677B
$446K 0.03%
1,274
-22
-2% -$7.44K
UNP icon
177
Union Pacific
UNP
$174B
$441K 0.03%
1,867
-292
-14% -$70.3K
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.8B
$440K 0.03%
8,054
-909
-10% -$48.8K
TSLA icon
179
Tesla
TSLA
$1.3T
$438K 0.03%
1,689
-383
-18% -$128K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$432K 0.03%
15,187
-100
-0.7% -$3.23K
FCNCA icon
181
First Citizens BancShares
FCNCA
$25.3B
$427K 0.03%
230
-5
-2% -$10.2K
SAFE
182
Safehold
SAFE
$1.15B
$413K 0.03%
22,045
– –
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$409K 0.03%
7,939
– –
ALL icon
184
Allstate
ALL
$67.5B
$405K 0.03%
1,955
– –
BOXX icon
185
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$390K 0.03%
3,494
-200
-5% -$22.2K
AMGN icon
186
Amgen
AMGN
$222B
$382K 0.03%
1,227
-9
-0.7% -$2.66K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$382K 0.03%
4,228
-160
-4% -$15.8K
DIS icon
188
Walt Disney
DIS
$181B
$379K 0.03%
3,836
-236
-6% -$25.4K
NVT icon
189
nVent Electric
NVT
$26.7B
$375K 0.03%
7,146
-141
-2% -$8.91K
MLPX icon
190
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$365K 0.03%
+5,722
New +$360K
NXT icon
191
Nextpower Inc
NXT
$15.7B
$356K 0.03%
8,445
-1,734
-17% -$77.1K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.8B
$353K 0.03%
7,548
+3,586
+91% +$190K
CMCSA icon
193
Comcast
CMCSA
$90B
$347K 0.03%
9,416
-1,186
-11% -$42.8K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$338K 0.03%
2,376
+400
+20% +$53.9K
ASML icon
195
ASML
ASML
$669B
$333K 0.03%
503
-313
-38% -$228K
MMM icon
196
3M
MMM
$94.3B
$327K 0.02%
2,229
+135
+6% +$19.8K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$318K 0.02%
2,346
-41
-2% -$5.51K
GEV icon
198
GE Vernova
GEV
$264B
$315K 0.02%
1,031
-287
-22% -$100K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$309K 0.02%
7,186
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.02%
3,865
-2,500
-39% -$189K
6 7
8
9 10

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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 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.