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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
RITM icon
276
Rithm Capital
RITM
$5.69B
$155K 0.01%
+14,240
New +$157K
WU icon
277
Western Union
WU
$2.21B
$154K 0.01%
16,558
+1,651
+11% +$14.6K
ANVS icon
278
Annovis Bio
ANVS
$80M
$147K 0.01%
42,400
-5,000
-11% -$15K
NIO icon
279
NIO
NIO
$11.9B
$91K ﹤0.01%
17,750
-213
-1% -$1.31K
PAYO icon
280
Payoneer
PAYO
$2.41B
$90K ﹤0.01%
15,999
+5,112
+47% +$29.6K
ACB
281
Aurora Cannabis
ACB
$185M
$84K ﹤0.01%
20,000
– –
OGN icon
282
Organon & Co
OGN
$3.57B
$83K ﹤0.01%
11,604
-942
-8% -$7.44K
PLTK icon
283
Playtika
PLTK
$1.12B
$65K ﹤0.01%
16,361
+4,049
+33% +$15.8K
INO icon
284
Inovio Pharmaceuticals
INO
$69M
$42K ﹤0.01%
23,999
+3,600
+18% +$7.93K
ALIT icon
285
Alight
ALIT
$407M
$38K ﹤0.01%
966
+168
+21% +$8.37K
GPRO icon
286
GoPro
GPRO
$126M
$19K ﹤0.01%
13,800
-600
-4% -$1.09K
AEM icon
287
Agnico Eagle Mines
AEM
$90.5B
– –
-13,280
Closed -$2.24M
AGI icon
288
Alamos Gold
AGI
$13.9B
– –
-60,934
Closed -$2.12M
CRWD icon
289
CrowdStrike
CRWD
$218B
– –
-1,756
Closed -$215K
ETN icon
290
Eaton
ETN
$174B
– –
-576
Closed -$215K
EYPT icon
291
EyePoint Inc
EYPT
$1.2B
– –
-10,050
Closed -$143K
IYE icon
292
iShares US Energy ETF
IYE
$1.71B
– –
-4,662
Closed -$222K
JD icon
293
JD.com
JD
$44.5B
– –
-11,875
Closed -$415K
LFST icon
294
Lifestance Health
LFST
$4.14B
– –
-11,874
Closed -$65K
MBB icon
295
iShares MBS ETF
MBB
$39.1B
– –
-10,908
Closed -$1.04M
MP icon
296
MP Materials
MP
$9.1B
– –
-14,538
Closed -$975K
NUE icon
297
Nucor
NUE
$62.1B
– –
-250,764
Closed -$34M
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,276
Closed -$262K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,567
Closed -$587K
VMEO
300
DELISTED
Vimeo
VMEO
– –
-14,071
Closed -$109K
9 10 11
12
13

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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.