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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
JKS
201
JinkoSolar
JKS
$891M
$286K 0.02%
+15,350
New +$342K
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$283K 0.02%
6,991
– –
AXP icon
203
American Express
AXP
$230B
$279K 0.02%
1,038
-356
-26% -$105K
IYE icon
204
iShares US Energy ETF
IYE
$1.71B
$265K 0.02%
5,367
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.02%
8,621
+1,017
+13% +$32.1K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$265K 0.02%
533
-62
-10% -$33.6K
KLAC icon
207
KLA
KLAC
$259B
$262K 0.02%
3,850
-1,230
-24% -$88.6K
KO icon
208
Coca-Cola
KO
$375B
$262K 0.02%
3,658
+121
+3% +$8.08K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$259K 0.02%
4,702
-400
-8% -$22.4K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$257K 0.02%
2,486
– –
FINW icon
211
FinWise Bancorp
FINW
$195M
$245K 0.02%
14,000
– –
ETN icon
212
Eaton
ETN
$174B
$234K 0.02%
860
+119
+16% +$37.1K
MA icon
213
Mastercard
MA
$493B
$234K 0.02%
426
-32
-7% -$17.4K
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$233K 0.02%
5,379
– –
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$10.4B
$233K 0.02%
4,694
– –
TLRY icon
216
Tilray
TLRY
$622M
$233K 0.02%
35,370
-94
-0.3% -$870
CRWD icon
217
CrowdStrike
CRWD
$218B
$227K 0.02%
2,576
-528
-17% -$50.3K
LOW icon
218
Lowe's Companies
LOW
$125B
$224K 0.02%
960
-132
-12% -$32.5K
GIS icon
219
General Mills
GIS
$19.7B
$222K 0.02%
3,710
-60
-2% -$3.6K
LMT icon
220
Lockheed Martin
LMT
$136B
$220K 0.02%
492
+26
+6% +$12K
T icon
221
AT&T
T
$163B
$220K 0.02%
7,792
-3,750
-32% -$94.3K
COP icon
222
ConocoPhillips
COP
$141B
$214K 0.02%
2,038
-560
-22% -$55.8K
EIX icon
223
Edison International
EIX
$26.4B
$213K 0.02%
+3,622
New +$208K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.02%
+4,181
New +$212K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$210K 0.02%
4,800
– –
7 8
9
10 11

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QT
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M
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KFA
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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
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SG
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.