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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$522K 0.03%
3,874
-151
-4% -$20.4K
V icon
177
Visa
V
$688B
$502K 0.02%
1,412
+138
+11% +$48.1K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$496K 0.02%
15,187
– –
MUR icon
179
Murphy Oil
MUR
$5.17B
$490K 0.02%
21,765
+2,591
+14% +$57.8K
DIS icon
180
Walt Disney
DIS
$177B
$478K 0.02%
3,853
+17
+0.4% +$1.77K
IGF icon
181
iShares Global Infrastructure ETF
IGF
$10.8B
$477K 0.02%
8,054
– –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$475K 0.02%
7,939
– –
CL icon
183
Colgate-Palmolive
CL
$74.4B
$461K 0.02%
5,069
-203
-4% -$18.5K
NXT icon
184
Nextpower Inc
NXT
$15.1B
$459K 0.02%
8,445
– –
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$445K 0.02%
4,847
-850
-15% -$77.8K
ACN icon
186
Accenture
ACN
$104B
$443K 0.02%
1,481
+37
+3% +$11.3K
JNJ icon
187
Johnson & Johnson
JNJ
$621B
$442K 0.02%
2,897
-263
-8% -$40.4K
UPS icon
188
United Parcel Service
UPS
$91.5B
$442K 0.02%
4,380
+264
+6% +$26K
ALL icon
189
Allstate
ALL
$68.1B
$437K 0.02%
2,172
+217
+11% +$43.3K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$432K 0.02%
3,776
-2,636
-41% -$288K
UNP icon
191
Union Pacific
UNP
$176B
$428K 0.02%
1,862
-5
-0.3% -$1.11K
BOXX icon
192
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$415K 0.02%
3,681
+187
+5% +$21K
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.4B
$407K 0.02%
208
-22
-10% -$39.9K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$406K 0.02%
3,824
-404
-10% -$38.6K
CVX icon
195
Chevron
CVX
$371B
$380K 0.02%
2,654
-64
-2% -$9.02K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$368K 0.02%
2,902
+416
+17% +$46.2K
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$366K 0.02%
5,849
+127
+2% +$7.71K
PSFE icon
198
Paysafe
PSFE
$412M
$360K 0.02%
28,513
– –
JD icon
199
JD.com
JD
$43.9B
$355K 0.02%
+10,875
New +$371K
KLAC icon
200
KLA
KLAC
$252B
$351K 0.02%
3,920
+70
+2% +$5.27K
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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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.