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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$602M 29.22%
10,864,532
+43,104
+0.4% +$2.04M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$238M 11.55%
1,506,021
+1,050,469
+231% +$132M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$135M 6.53%
217,701
+485
+0.2% +$277K
NUE icon
4
Nucor
NUE
$54.9B
$123M 5.98%
+950,630
New +$111M
ORCL icon
5
Oracle
ORCL
$346B
$72.6M 3.52%
331,993
+4
+0% +$646
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.74B
$50.1M 2.43%
637,137
-3,783
-0.6% -$294K
WYNN icon
7
Wynn Resorts
WYNN
$10B
$46.8M 2.27%
+500,103
New +$42.4M
AAPL icon
8
Apple
AAPL
$4.72T
$42M 2.04%
204,598
-156
-0.1% -$31.5K
COIN icon
9
Coinbase
COIN
$42.5B
$35.1M 1.7%
+100,056
New +$23.4M
PLTR icon
10
Palantir
PLTR
$296B
$29M 1.41%
212,892
-486
-0.2% -$57K
PIPR icon
11
Piper Sandler
PIPR
$5.12B
$29M 1.41%
416,800
+335,884
+415% +$20.9M
MSFT icon
12
Microsoft
MSFT
$2.83T
$27.1M 1.32%
54,522
-232
-0.4% -$101K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$22.4M 1.09%
40,587
+124
+0.3% +$61.7K
AXON
14
Axon Enterprise
AXON
$39.6B
$22.3M 1.08%
26,899
-100
-0.4% -$68K
BCS icon
15
Barclays
BCS
$93.3B
$22M 1.07%
1,183,340
– –
GS icon
16
Goldman Sachs
GS
$317B
$20.7M 1%
29,216
+125
+0.4% +$72.4K
OPY icon
17
Oppenheimer Holdings
OPY
$1.18B
$20.1M 0.98%
305,703
– –
IBM icon
18
IBM
IBM
$195B
$17.2M 0.83%
58,210
-245
-0.4% -$63.1K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$16.3M 0.79%
70,029
-11
-0% -$2.45K
CCJ icon
20
Cameco
CCJ
$38.9B
$14.9M 0.72%
200,135
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$14.8M 0.72%
83,197
+72,491
+677% +$12M
MELI icon
22
Mercado Libre
MELI
$91.2B
$14.6M 0.71%
5,567
+67
+1% +$156K
BEN icon
23
Franklin Resources
BEN
$16.8B
$14.3M 0.7%
600,452
+33
+0% +$680
WY icon
24
Weyerhaeuser
WY
$17B
$14.2M 0.69%
554,256
– –
TT icon
25
Trane Technologies
TT
$106B
$10M 0.49%
22,896
-21
-0.1% -$8.29K
1
2 3 4 5

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RL
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QT
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TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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KFA
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SCM
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TW
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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.