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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$448M 33.9%
10,821,428
-276,900
-2% -$13.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 9.19%
217,216
+9,141
+4% +$5.37M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$49.4M 3.74%
455,552
-1,553
-0.3% -$197K
ORCL icon
4
Oracle
ORCL
$331B
$46.4M 3.51%
331,989
-443
-0.1% -$72.1K
AAPL icon
5
Apple
AAPL
$4.89T
$45.5M 3.44%
204,754
-2,011
-1% -$466K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$38.7M 2.93%
640,920
-2,715
-0.4% -$200K
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.6M 1.56%
54,754
-1,353
-2% -$552K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$19M 1.44%
40,463
+3,679
+10% +$1.87M
OPY icon
9
Oppenheimer Holdings
OPY
$1.17B
$18.2M 1.38%
305,703
– –
BCS icon
10
Barclays
BCS
$94.1B
$18.2M 1.38%
1,183,340
– –
PLTR icon
11
Palantir
PLTR
$295B
$18M 1.36%
213,378
-845
-0.4% -$74.2K
WY icon
12
Weyerhaeuser
WY
$17.3B
$16.2M 1.23%
554,256
-810
-0.1% -$24.1K
GS icon
13
Goldman Sachs
GS
$313B
$15.9M 1.2%
29,091
-8
-0% -$4.81K
CBOE icon
14
Cboe Global Markets
CBOE
$29.8B
$15.8M 1.2%
70,040
-270
-0.4% -$56K
IBM icon
15
IBM
IBM
$202B
$14.5M 1.1%
58,455
-124
-0.2% -$30.3K
AXON
16
Axon Enterprise
AXON
$40.5B
$14.2M 1.07%
26,999
-61
-0.2% -$35.7K
BEN icon
17
Franklin Resources
BEN
$16.9B
$11.6M 0.87%
600,419
-1,627
-0.3% -$32.6K
MELI icon
18
Mercado Libre
MELI
$91.3B
$10.7M 0.81%
5,500
– –
UNH icon
19
UnitedHealth
UNH
$382B
$10.5M 0.79%
20,014
-229
-1% -$117K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$10.2M 0.77%
16,140
+59
+0.4% +$40.6K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.48M 0.72%
187,022
+18,902
+11% +$960K
CCJ icon
22
Cameco
CCJ
$38.3B
$8.24M 0.62%
200,135
-90
-0% -$4.24K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.12M 0.61%
124,524
+7,689
+7% +$521K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.88M 0.6%
90,349
+9,485
+12% +$891K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$7.75M 0.59%
15,071
+54
+0.4% +$29.2K
1
2 3 4 5

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TMC
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BW
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M
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KFA
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SCM
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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.