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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
ALL icon
201
Allstate
ALL
$67.6B
$445K 0.02%
2,071
-101
-5% -$20.4K
DIS icon
202
Walt Disney
DIS
$181B
$441K 0.02%
3,853
– –
KLAC icon
203
KLA
KLAC
$258B
$440K 0.02%
4,080
+160
+4% +$14.9K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$436K 0.02%
4,757
-90
-2% -$8.24K
ASML icon
205
ASML
ASML
$667B
$431K 0.02%
445
+9
+2% +$7.08K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.02%
3,600
-224
-6% -$24.9K
UNP icon
207
Union Pacific
UNP
$175B
$422K 0.02%
1,783
-79
-4% -$17.8K
JD icon
208
JD.com
JD
$44.5B
$415K 0.02%
11,875
+1,000
+9% +$32.6K
CL icon
209
Colgate-Palmolive
CL
$74.3B
$405K 0.02%
5,069
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.02%
2,860
-42
-1% -$5.56K
BITB icon
211
Bitwise Bitcoin ETF
BITB
$2.49B
$391K 0.02%
6,292
+1,048
+20% +$65.3K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$391K 0.02%
2,791
+270
+11% +$37.7K
UPS icon
213
United Parcel Service
UPS
$89.4B
$389K 0.02%
4,652
+272
+6% +$24.6K
AMGN icon
214
Amgen
AMGN
$222B
$383K 0.02%
1,357
+128
+10% +$37.1K
ACN icon
215
Accenture
ACN
$108B
$371K 0.02%
1,505
+24
+2% +$6.26K
CVX icon
216
Chevron
CVX
$366B
$371K 0.02%
2,386
-268
-10% -$41.5K
PSFE icon
217
Paysafe
PSFE
$376M
$368K 0.02%
28,513
– –
MMM icon
218
3M
MMM
$94.4B
$367K 0.02%
2,367
+296
+14% +$45.6K
FCNCA icon
219
First Citizens BancShares
FCNCA
$25.3B
$365K 0.02%
204
-4
-2% -$7.89K
AXP icon
220
American Express
AXP
$230B
$345K 0.02%
1,040
– –
SAFE
221
Safehold
SAFE
$1.15B
$342K 0.02%
22,047
+1
+0% +$15
JKS
222
JinkoSolar
JKS
$899M
$341K 0.02%
14,189
-300
-2% -$7.08K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$341K 0.02%
3,656
– –
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$334K 0.02%
5,321
-528
-9% -$32.3K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$334K 0.02%
6,991
– –
7 8
9
10 11

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.