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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
+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
NVT icon
176
nVent Electric
NVT
$26.7B
$710K 0.04%
7,198
-223
-3% -$19.4K
MCD icon
177
McDonald's
MCD
$195B
$706K 0.04%
2,323
-61
-3% -$18.6K
MRK icon
178
Merck
MRK
$318B
$700K 0.03%
8,337
+717
+9% +$59.1K
NFLX icon
179
Netflix
NFLX
$309B
$694K 0.03%
5,790
-970
-14% -$118K
AMT icon
180
American Tower
AMT
$80.4B
$689K 0.03%
3,582
-415
-10% -$86.5K
GEV icon
181
GE Vernova
GEV
$264B
$683K 0.03%
1,110
-14
-1% -$8.48K
NXT icon
182
Nextpower Inc
NXT
$15.7B
$625K 0.03%
8,445
– –
STT icon
183
State Street
STT
$50.7B
$619K 0.03%
5,336
-584
-10% -$65.2K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$615K 0.03%
14,780
+38
+0.3% +$1.58K
TLRY icon
185
Tilray
TLRY
$622M
$612K 0.03%
35,370
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$79.8B
$608K 0.03%
4,410
+100
+2% +$13.3K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$598K 0.03%
8,890
– –
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.8B
$596K 0.03%
9,167
-91
-1% -$5.92K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$587K 0.03%
6,567
-7,108
-52% -$622K
PEP icon
190
PepsiCo
PEP
$190B
$579K 0.03%
4,120
-42
-1% -$6K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$577K 0.03%
6,185
– –
MUR icon
192
Murphy Oil
MUR
$4.78B
$571K 0.03%
20,092
-1,673
-8% -$42.2K
CRM icon
193
Salesforce
CRM
$158B
$565K 0.03%
2,384
-25
-1% -$6.3K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
$561K 0.03%
6,133
– –
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$538K 0.03%
15,187
– –
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$520K 0.03%
7,939
– –
IGF icon
197
iShares Global Infrastructure ETF
IGF
$10.8B
$492K 0.02%
8,054
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$491K 0.02%
1,672
-39
-2% -$11.7K
V icon
199
Visa
V
$677B
$490K 0.02%
1,435
+23
+2% +$7.96K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$480K 0.02%
3,448
-426
-11% -$57.6K
6 7
8
9 10

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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 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.