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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
ASML icon
201
ASML
ASML
$650B
$349K 0.02%
436
-67
-13% -$48.1K
AMGN icon
202
Amgen
AMGN
$219B
$343K 0.02%
1,229
+2
+0.2% +$567
SAFE
203
Safehold
SAFE
$1.15B
$343K 0.02%
22,046
+1
+0% +$16
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$342K 0.02%
2,521
+175
+7% +$23.2K
AXP icon
205
American Express
AXP
$235B
$332K 0.02%
1,040
+2
+0.2% +$563
NVO
206
Novo Nordisk
NVO
$199B
$331K 0.02%
+4,800
New +$326K
CMCSA icon
207
Comcast
CMCSA
$87.2B
$329K 0.02%
9,215
-201
-2% -$6.95K
PPLI
208
People Inc
PPLI
$3.37B
$328K 0.02%
8,777
-3,095
-26% -$112K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$323K 0.02%
6,991
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$318K 0.02%
4,115
+250
+6% +$19K
MMM icon
211
3M
MMM
$94B
$315K 0.02%
2,071
-158
-7% -$22.6K
ETN icon
212
Eaton
ETN
$175B
$308K 0.01%
862
+2
+0.2% +$616
BITB icon
213
Bitwise Bitcoin ETF
BITB
$2.48B
$307K 0.01%
+5,244
New +$281K
JKS
214
JinkoSolar
JKS
$814M
$307K 0.01%
14,489
-861
-6% -$15.7K
KMB icon
215
Kimberly-Clark
KMB
$36.6B
$306K 0.01%
2,376
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$303K 0.01%
+3,656
New +$266K
PSC icon
217
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$300K 0.01%
5,636
-12,791
-69% -$635K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$298K 0.01%
6,786
-400
-6% -$17K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$279K 0.01%
6,379
+1,000
+19% +$43.4K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.01%
8,250
-371
-4% -$11.2K
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$10.4B
$244K 0.01%
4,694
– –
TTD icon
222
Trade Desk
TTD
$8.84B
$242K 0.01%
+3,359
New +$214K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$235B
$238K 0.01%
4,181
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$232K 0.01%
4,800
– –
MA icon
225
Mastercard
MA
$499B
$231K 0.01%
411
-15
-4% -$8.29K
7 8
9
10 11

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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.