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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$713M 35.59%
10,367,276
-497,256
-5% -$31.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157M 7.84%
235,832
+18,131
+8% +$11.6M
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.64B
$53M 2.64%
636,897
-240
-0% -$21.6K
ORCL icon
4
Oracle
ORCL
$331B
$52.6M 2.62%
186,879
-145,114
-44% -$37M
FUTU icon
5
Futu Holdings
FUTU
$13.9B
$52.4M 2.62%
+301,500
New +$50.1M
AAPL icon
6
Apple
AAPL
$4.89T
$38.1M 1.9%
149,442
-55,156
-27% -$12.5M
PIPR icon
7
Piper Sandler
PIPR
$5.14B
$36.2M 1.8%
416,844
+44
+0% +$3.59K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 1.71%
140,817
+57,620
+69% +$12.1M
NUE icon
9
Nucor
NUE
$56.4B
$34M 1.69%
250,764
-699,866
-74% -$99.1M
COIN icon
10
Coinbase
COIN
$41.7B
$33.8M 1.68%
100,049
-7
-0% -$2.37K
PLTR icon
11
Palantir
PLTR
$295B
$29.8M 1.49%
163,370
-49,522
-23% -$8.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$29.6M 1.48%
49,290
+8,703
+21% +$4.98M
MSFT icon
13
Microsoft
MSFT
$2.84T
$28.3M 1.41%
54,583
+61
+0.1% +$31.1K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$25.3M 1.26%
135,482
-1,370,539
-91% -$239M
GS icon
15
Goldman Sachs
GS
$313B
$23.2M 1.16%
29,152
-64
-0.2% -$47.4K
WBD icon
16
Warner Bros
WBD
$64.6B
$19.6M 0.98%
+1,002,011
New +$13.7M
AXON
17
Axon Enterprise
AXON
$40.5B
$19.3M 0.96%
26,897
-2
-0% -$1.52K
CCJ icon
18
Cameco
CCJ
$38.3B
$18.9M 0.94%
224,994
+24,859
+12% +$1.93M
SCHW
19
Charles Schwab
SCHW
$177B
$18.2M 0.91%
190,367
+139,875
+277% +$13.3M
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$17.2M 0.86%
70,120
+91
+0.1% +$21.9K
IBM icon
21
IBM
IBM
$202B
$16.4M 0.82%
58,066
-144
-0.2% -$37.7K
WY icon
22
Weyerhaeuser
WY
$17.3B
$13.7M 0.69%
554,256
– –
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.51B
$13.1M 0.65%
250,811
+85,403
+52% +$4.48M
JPIE icon
24
JPMorgan Income ETF
JPIE
$10B
$13.1M 0.65%
282,027
+154,595
+121% +$7.16M
MELI icon
25
Mercado Libre
MELI
$91.3B
$13M 0.65%
5,552
-15
-0.3% -$36K
1
2 3 4 5

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QT
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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 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.