Latest Greenwich Wealth Management LLC Stock Portfolio
Greenwich Wealth Management LLC Performance:
2025 Q3: 13.04%YTD: -1.98%2024: 52.6%
Performance for 2025 Q3 is 13.04%, and YTD is -1.98%, and 2024 is 52.6%.
About Greenwich Wealth Management LLC and 13F Hedge Fund Stock Holdings
Greenwich Wealth Management LLC is a hedge fund based in GREENWICH, CT. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Greenwich Wealth Management LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of Greenwich Wealth Management LLC are IBKR, SPY, . The fund has invested 35.6% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 7.8% of portfolio in SPDR S&P 500 ETF TR TR.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), NOVO-NORDISK A S and THE TRADE DESK INC COM (TTD) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), BARCLAYS PLC and NUCOR CORP (NUE). Greenwich Wealth Management LLC opened new stock positions in FUTU HLDGS LTD (FUTU), WARNER BROS DISCOVERY INC (WBD) and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), PRINCIPAL EXCHANGE TRADED FD (BTEC) and SCHWAB CHARLES CORP NEW (SCHW).
The top stock holdings of Greenwich Wealth Management LLC are IBKR, SPY, . The fund has invested 35.6% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 7.8% of portfolio in SPDR S&P 500 ETF TR TR.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), NOVO-NORDISK A S and THE TRADE DESK INC COM (TTD) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), BARCLAYS PLC and NUCOR CORP (NUE). Greenwich Wealth Management LLC opened new stock positions in FUTU HLDGS LTD (FUTU), WARNER BROS DISCOVERY INC (WBD) and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), PRINCIPAL EXCHANGE TRADED FD (BTEC) and SCHWAB CHARLES CORP NEW (SCHW).
Greenwich Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenwich Wealth Management LLC made a return of 13.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| futu hldgs ltd | 52,434,000 |
| warner bros discovery inc | 19,569,000 |
| aurora innovation inc | 5,395,000 |
| metsera inc | 4,878,000 |
| wisdomtree tr floatng rat | 4,395,000 |
| usa rare earth inc | 2,332,000 |
| agnico eagle mines ltd | 2,238,000 |
| alamos gold inc new | 2,124,000 |
New stocks bought by Greenwich Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 539 |
| principal exchange traded fd | 361 |
| schwab charles corp new | 277 |
| ishares tr 0-3 mnth | 131 |
| j p morgan exchange traded f | 121 |
| wisdomtree tr japn hedge | 114 |
| ishares inc msci jpn | 84.07 |
| ea series trust | 82.85 |
Additions to existing portfolio by Greenwich Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -91.00 |
| barclays plc | -76.99 |
| nucor corp | -73.62 |
| oppenheimer hldgs inc | -59.1 |
| ishares tr | -51.98 |
| franklin resources inc | -51.49 |
| oracle corp | -43.71 |
| eaton corp plc | -33.18 |
Greenwich Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wynn resorts ltd | -46,845,000 |
| wolfspeed inc | -9,000 |
| new residential invt corp | -183,000 |
| finwise bancorp | -210,000 |
| agnc invt corp | -107,000 |
| super group sghc limited | -112,000 |
| novo-nordisk a s | -331,000 |
| the trade desk inc com | -242,000 |
Greenwich Wealth Management LLC got rid off the above stocks
Sector Distribution
Greenwich Wealth Management LLC has about 44% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 44 |
| Others | 29.5 |
| Technology | 13 |
| Industrials | 3.1 |
| Communication Services | 3.1 |
| Basic Materials | 2.4 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Greenwich Wealth Management LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.4 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 11 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 28.5% of the stocks held by Greenwich Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 2.6 |
Greenwich Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenwich Wealth Management LLC
Greenwich Wealth Management LLC has 277 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Greenwich Wealth Management LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 149,442 | 38,052,000 | reduced | -26.96 | ||
| AAXJ | ishares tr | 0.05 | 10,908 | 1,038,000 | added | 10.75 | ||
| AAXJ | ishares tr glb infrastr | 0.03 | 8,054 | 492,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr u.s. pfd stk | 0.01 | 8,276 | 262,000 | added | 0.32 | ||
| ABBV | abbvie inc | 0.16 | 14,046 | 3,252,000 | added | 0.01 | ||
| ACB | aurora cannabis inc | 0.01 | 20,000 | 119,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs | 0.02 | 1,505 | 371,000 | added | 1.62 | ||
| ACSG | dbx etf tr | 0.01 | 6,379 | 296,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.04 | 2,016 | 711,000 | added | 1.26 | ||
| ADM | archer daniels midland co | 0.14 | 48,287 | 2,885,000 | reduced | -1.29 | ||
| ADNT | adient plc ord | 0.04 | 31,725 | 764,000 | reduced | -9.9 | ||
| ADP | automatic data processing in | 0.02 | 1,672 | 491,000 | reduced | -2.28 | ||
| AEMB | american centy tr us large cap vlu | 0.49 | 135,218 | 9,771,000 | added | 0.56 | ||
| AEMB | american centy tr us sml cp valu | 0.44 | 89,480 | 8,906,000 | added | 32.37 | ||
| AEMB | american centy etf tr | 0.19 | 47,666 | 3,761,000 | added | 72.62 | ||
| AEMB | american centy tr international lr | 0.04 | 12,970 | 875,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust semiconductr | 0.04 | 2,721 | 888,000 | reduced | -29.32 | ||
| AG | first majestic silver corp | 0.06 | 100,000 | 1,229,000 | new | |||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds rbtcs artfl | 0.03 | 15,187 | 538,000 | unchanged | 0.00 | ||