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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
KO icon
251
Coca-Cola
KO
$375B
$253K 0.01%
+3,620
New +$252K
LRCX icon
252
Lam Research
LRCX
$390B
$248K 0.01%
1,449
-315
-18% -$49K
PSFE icon
253
Paysafe
PSFE
$375M
$247K 0.01%
30,473
+1,960
+7% +$19K
UBER icon
254
Uber
UBER
$153B
$245K 0.01%
2,995
+258
+9% +$23.2K
HON icon
255
Honeywell
HON
$78B
$242K 0.01%
+1,241
New +$243K
BA icon
256
Boeing
BA
$185B
$238K 0.01%
+1,098
New +$226K
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.85B
$236K 0.01%
5,191
-122
-2% -$5.53K
MA icon
258
Mastercard
MA
$493B
$236K 0.01%
414
+3
+0.7% +$1.68K
LOW icon
259
Lowe's Companies
LOW
$125B
$233K 0.01%
967
+2
+0.2% +$480
NEM icon
260
Newmont
NEM
$119B
$233K 0.01%
2,336
-140
-6% -$12.6K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$232K 0.01%
2,297
-75
-3% -$8.2K
PWR icon
262
Quanta Services
PWR
$101B
$232K 0.01%
+550
New +$242K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$220K 0.01%
+448
New +$213K
WEC icon
264
WEC Energy
WEC
$35.1B
$220K 0.01%
+2,090
New +$231K
SRE icon
265
Sempra
SRE
$54.8B
$219K 0.01%
2,481
– –
CALM icon
266
Cal-Maine
CALM
$3.99B
$218K 0.01%
+2,742
New +$241K
ET icon
267
Energy Transfer Partners
ET
$69.3B
$214K 0.01%
12,974
+36
+0.3% +$599
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$211K 0.01%
+2,240
New +$211K
FDX icon
269
FedEx
FDX
$75.4B
$210K 0.01%
+727
New +$191K
URA icon
270
Global X Uranium ETF
URA
$6.22B
$209K 0.01%
+4,889
New +$237K
QCOM icon
271
Qualcomm
QCOM
$176B
$207K 0.01%
1,209
-264
-18% -$45.3K
GMED icon
272
Globus Medical
GMED
$11.2B
$201K 0.01%
+2,300
New +$175K
WELL icon
273
Welltower
WELL
$171B
$201K 0.01%
+1,081
New +$202K
HLN icon
274
Haleon
HLN
$44.2B
$198K 0.01%
19,546
– –
DXC icon
275
DXC Technology
DXC
$1.73B
$164K 0.01%
11,166
+620
+6% +$8.53K
9 10
11
12 13

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QT
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.