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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.71M 0.17%
14,364
-325
-2% -$83.3K
JCI icon
77
Johnson Controls International
JCI
$92.7B
$3.63M 0.16%
30,331
-358
-1% -$41.1K
PFE icon
78
Pfizer
PFE
$151B
$3.51M 0.16%
141,074
+4,228
+3% +$107K
BPOP icon
79
Popular Inc
BPOP
$11.2B
$3.5M 0.16%
28,137
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.39M 0.15%
61,917
-322
-0.5% -$17.2K
ETOR
81
eToro Group
ETOR
$2.83B
$3.39M 0.15%
+96,500
New +$3.73M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.38M 0.15%
66,743
-383
-0.6% -$19.4K
TEX icon
83
Terex
TEX
$7.7B
$3.32M 0.15%
62,276
-138
-0.2% -$6.97K
ABBV icon
84
AbbVie
ABBV
$435B
$3.25M 0.14%
14,214
+168
+1% +$38.3K
AMX icon
85
America Movil
AMX
$71.9B
$3.17M 0.14%
153,440
– –
SNDK
86
Sandisk
SNDK
$181B
$3.15M 0.14%
13,291
– –
HPQ icon
87
HP
HPQ
$26B
$3.12M 0.14%
140,045
– –
ICE icon
88
Intercontinental Exchange
ICE
$85B
$3.06M 0.14%
18,879
+98
+0.5% +$15.3K
LLY icon
89
Eli Lilly
LLY
$1.05T
$3.02M 0.13%
2,810
-70
-2% -$66.9K
NDAQ icon
90
Nasdaq
NDAQ
$53.3B
$2.96M 0.13%
30,511
+111
+0.4% +$9.98K
RF icon
91
Regions Financial
RF
$26.7B
$2.94M 0.13%
108,588
-490
-0.4% -$12.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 0.13%
9,399
+2,697
+40% +$771K
FLEX icon
93
Flex
FLEX
$45.6B
$2.92M 0.13%
48,396
-175
-0.4% -$10.8K
HL icon
94
Hecla Mining
HL
$11.3B
$2.88M 0.13%
150,109
+60,827
+68% +$929K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.87M 0.13%
5,716
-125
-2% -$62.2K
APH icon
96
Amphenol
APH
$211B
$2.8M 0.13%
20,747
+130
+0.6% +$17.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.8M 0.13%
23,316
+5
+0% +$598
NXE icon
98
NexGen Energy
NXE
$7.18B
$2.76M 0.12%
300,000
+174,238
+139% +$1.54M
VSDM
99
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$2.75M 0.12%
35,993
+7,639
+27% +$584K
ADM icon
100
Archer Daniels Midland
ADM
$36.6B
$2.73M 0.12%
47,514
-773
-2% -$46.2K
2 3
4
5 6

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KFA
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SCM
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TW
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SG
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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.