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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
-3.37%
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
$2.24B
AUM Growth
+$237M
Cap. Flow
+$333M
Cap. Flow %
14.86%
Top 10 Hldgs %
55.78%
Holding
304
New
27
Increased
123
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
NMAX
Newsmax Inc
NMAX
+$219M
2
FUTU icon
Futu Holdings
FUTU
+$35.4M
3
WYNN icon
Wynn Resorts
WYNN
+$30.9M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
SLV icon
iShares Silver Trust
SLV
+$22.2M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$79.1M
2
NUE icon
Nucor
NUE
+$34M
3
WBD icon
Warner Bros
WBD
+$19.6M
4
MTSR
Metsera Inc
MTSR
+$4.88M
5
USAR
USA Rare Earth Inc
USAR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Technology 11.32%
3 Communication Services 10.64%
4 Consumer Discretionary 4.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$330K 0.01%
7,266
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$322K 0.01%
+5,969
New +$287K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$320K 0.01%
4,115
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$320K 0.01%
6,991
– –
TLRY icon
230
Tilray
TLRY
$622M
$319K 0.01%
35,370
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$317K 0.01%
5,800
+1,000
+21% +$54.4K
BITB icon
232
Bitwise Bitcoin ETF
BITB
$2.49B
$311K 0.01%
6,530
+238
+4% +$12.9K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$311K 0.01%
6,459
+80
+1% +$3.84K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$304K 0.01%
4,859
+233
+5% +$14.3K
SAFE
235
Safehold
SAFE
$1.15B
$302K 0.01%
22,046
-1
-0% -$14
T icon
236
AT&T
T
$163B
$300K 0.01%
12,066
+4,274
+55% +$108K
PM icon
237
Philip Morris
PM
$295B
$299K 0.01%
1,865
+18
+1% +$2.79K
WFC icon
238
Wells Fargo
WFC
$264B
$297K 0.01%
3,184
– –
C icon
239
Citigroup
C
$226B
$287K 0.01%
+2,460
New +$255K
LTPZ icon
240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$286K 0.01%
5,523
+642
+13% +$34.1K
JKS
241
JinkoSolar
JKS
$891M
$285K 0.01%
11,025
-3,164
-22% -$80.7K
OPPE
242
WisdomTree European Opportunities Fund
OPPE
$295M
$277K 0.01%
5,391
+658
+14% +$32.7K
CMCSA icon
243
Comcast
CMCSA
$90B
$276K 0.01%
9,245
-278
-3% -$7.93K
CMI icon
244
Cummins
CMI
$88.7B
$273K 0.01%
+535
New +$250K
COP icon
245
ConocoPhillips
COP
$141B
$271K 0.01%
2,890
+541
+23% +$48.9K
FDVV icon
246
Fidelity High Dividend ETF
FDVV
$10.4B
$266K 0.01%
4,694
– –
TXN icon
247
Texas Instruments
TXN
$261B
$262K 0.01%
+1,509
New +$258K
VTRS icon
248
Viatris
VTRS
$18.9B
$257K 0.01%
20,672
-784
-4% -$8.46K
CSX icon
249
CSX Corp
CSX
$93.1B
$256K 0.01%
+7,061
New +$253K
EIX icon
250
Edison International
EIX
$26.4B
$253K 0.01%
4,212
-143
-3% -$8.21K
8 9
10
11 12

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KFA
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SCM
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TW
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FFA
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Greenwich Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenwich Wealth Management held 304 positions worth $2.24B, up 12% from $2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management deployed $333M of net new capital in Q4 2025, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Newsmax Inc: 22,795,352 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Interactive Brokers, an estimated $79.1M trimmed.

  • Greenwich Wealth Management's largest Q4 2025 buy was Newsmax Inc: 22,795,352 shares worth $176M.
  • Greenwich Wealth Management added most to Futu Holdings in Q4 2025, an estimated $35.4M increase.
  • Greenwich Wealth Management's biggest Q4 2025 reduction was Interactive Brokers, cutting an estimated $79.1M.
  • Greenwich Wealth Management fully exited Nucor in Q4 2025, selling an estimated $34M.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $2.24B portfolio in Q4 2025.
  • Greenwich Wealth Management opened 27 new positions and closed 18 in Q4 2025.
  • Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on Greenwich Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.