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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
WDC icon
51
Western Digital
WDC
$147B
$6.81M 0.3%
39,532
-112
-0.3% -$17K
CSCO icon
52
Cisco
CSCO
$478B
$6.61M 0.3%
85,853
-245
-0.3% -$18.2K
UNH icon
53
UnitedHealth
UNH
$369B
$6.61M 0.29%
20,009
-113
-0.6% -$38.3K
BX icon
54
Blackstone
BX
$110B
$6.46M 0.29%
41,891
+785
+2% +$119K
DOCU
55
DocuSign
DOCU
$11.3B
$6.35M 0.28%
92,846
-662
-0.7% -$45.8K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$6.26M 0.28%
13,037
-99
-0.8% -$46.8K
GM icon
57
General Motors
GM
$76B
$6.17M 0.28%
75,898
-23
-0% -$1.62K
OSK icon
58
Oshkosh
OSK
$9.61B
$6.16M 0.27%
48,996
-138
-0.3% -$17.7K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$5.71M 0.25%
75,739
+36
+0% +$2.69K
HOOD icon
60
Robinhood
HOOD
$84.3B
$5.53M 0.25%
+48,922
New +$6.36M
AVGO icon
61
Broadcom
AVGO
$2.02T
$5.25M 0.23%
15,164
+1,535
+11% +$549K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.12B
$5.23M 0.23%
+72,863
New +$4.67M
NBIS
63
Nebius Group N.V.
NBIS
$46.3B
$5.11M 0.23%
61,000
– –
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.7B
$4.94M 0.22%
59,999
+12,333
+26% +$989K
AMZN icon
65
Amazon
AMZN
$2.97T
$4.91M 0.22%
21,273
+5,563
+35% +$1.27M
VIRT icon
66
Virtu Financial
VIRT
$4.93B
$4.9M 0.22%
146,960
– –
F icon
67
Ford
F
$55.1B
$4.7M 0.21%
358,403
-3,597
-1% -$46.4K
MEM icon
68
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$4.44M 0.2%
123,929
+16,636
+16% +$607K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.4M 0.2%
87,437
– –
BG icon
70
Bunge Global
BG
$20.9B
$4.27M 0.19%
47,920
-289
-0.6% -$26.6K
VCRM
71
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.25M 0.19%
56,227
+11,235
+25% +$850K
JPM icon
72
JPMorgan Chase
JPM
$942B
$4.17M 0.19%
12,932
+219
+2% +$67.8K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.1M 0.18%
56,564
-36
-0.1% -$2.62K
CI icon
74
Cigna
CI
$73.8B
$4.03M 0.18%
14,629
– –
AUR icon
75
Aurora
AUR
$13.7B
$3.84M 0.17%
1,000,928
– –
1 2
3
4 5

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KFA
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SCM
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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.