We are live on ! Find out more
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
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.2M 0.77%
349,568
+196,328
+128% +$9.66M
IBM icon
27
IBM
IBM
$222B
$17.1M 0.76%
57,722
-344
-0.6% -$103K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.2B
$16.2M 0.72%
349,395
+67,368
+24% +$3.12M
AXON
29
Axon Enterprise
AXON
$49.1B
$15.3M 0.68%
26,897
– –
AMAT icon
30
Applied Materials
AMAT
$424B
$13.8M 0.62%
53,710
-100
-0.2% -$24K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$13.3M 0.59%
263,493
+86,277
+49% +$4.37M
WY icon
32
Weyerhaeuser
WY
$18.6B
$13.1M 0.59%
554,256
– –
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.1B
$13.1M 0.58%
172,629
+37,411
+28% +$2.75M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.1B
$12.4M 0.56%
16,121
-40
-0.2% -$27.2K
MELI icon
35
Mercado Libre
MELI
$97.5B
$11.1M 0.5%
5,520
-32
-0.6% -$67.2K
PH icon
36
Parker-Hannifin
PH
$126B
$10.7M 0.48%
12,196
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.3M 0.46%
102,259
+30,360
+42% +$3.05M
SAMT icon
38
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$10.2M 0.46%
265,266
+62,172
+31% +$2.36M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.82M 0.44%
96,257
+6,777
+8% +$678K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$9.39M 0.42%
14,977
-121
-0.8% -$75.2K
OPY icon
41
Oppenheimer Holdings
OPY
$1.24B
$9.04M 0.4%
125,022
– –
TT icon
42
Trane Technologies
TT
$106B
$8.82M 0.39%
22,674
-10
-0% -$4.14K
FCX icon
43
Freeport-McMoran
FCX
$99.8B
$8.3M 0.37%
163,399
+260
+0.2% +$11.3K
CARY icon
44
Angel Oak Income ETF
CARY
$1.39B
$8.14M 0.36%
390,740
+165,564
+74% +$3.47M
GWRE icon
45
Guidewire Software
GWRE
$13.3B
$7.51M 0.34%
37,378
+35
+0.1% +$7.74K
PYPL icon
46
PayPal
PYPL
$49.6B
$7.35M 0.33%
125,830
+47,653
+61% +$3.09M
BEN icon
47
Franklin Resources
BEN
$17.7B
$6.98M 0.31%
292,316
+1,066
+0.4% +$24.5K
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$7.2B
$6.93M 0.31%
89,004
+34,364
+63% +$2.69M
BCS icon
49
Barclays
BCS
$96B
$6.93M 0.31%
272,283
– –
ROE icon
50
Astoria US Quality Kings ETF
ROE
$276M
$6.86M 0.31%
194,567
+77,742
+67% +$2.71M
1
2
3 4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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.