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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
SAGP icon
101
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$2.63M 0.12%
77,669
+26,302
+51% +$902K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.62M 0.12%
13,657
+611
+5% +$116K
PRME icon
103
Prime Medicine
PRME
$556M
$2.57M 0.11%
740,001
+20,000
+3% +$89K
PAAS icon
104
Pan American Silver
PAAS
$21.6B
$2.54M 0.11%
49,000
+21,796
+80% +$912K
PSC icon
105
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$2.49M 0.11%
43,169
+17,159
+66% +$981K
ARW icon
106
Arrow Electronics
ARW
$10.4B
$2.43M 0.11%
22,074
+61
+0.3% +$6.93K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.43M 0.11%
28,997
-25
-0.1% -$2.1K
EBAY icon
108
eBay
EBAY
$49.7B
$2.4M 0.11%
27,519
-14
-0.1% -$1.21K
ALLE icon
109
Allegion
ALLE
$14.4B
$2.36M 0.11%
14,847
-57
-0.4% -$9.5K
TSM icon
110
TSMC
TSM
$2.18T
$2.31M 0.1%
7,603
+62
+0.8% +$18.2K
MS icon
111
Morgan Stanley
MS
$340B
$2.28M 0.1%
12,859
+145
+1% +$24.2K
INTC icon
112
Intel
INTC
$513B
$2.21M 0.1%
59,950
+3,000
+5% +$113K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.2M 0.1%
48,182
+12,058
+33% +$552K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.1%
3,306
+341
+12% +$228K
CTVA icon
115
Corteva
CTVA
$51.3B
$2.11M 0.09%
31,521
-14
-0% -$905
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.09%
3,036
+141
+5% +$95.7K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.04M 0.09%
35,696
-777
-2% -$44.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.03M 0.09%
37,810
+11
+0% +$598
WPM icon
119
Wheaton Precious Metals
WPM
$60.9B
$2M 0.09%
17,000
+7,000
+70% +$750K
BOXX icon
120
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.99M 0.09%
17,299
-6,224
-26% -$712K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$1.97M 0.09%
7,985
-15
-0.2% -$3.69K
CVS icon
122
CVS Health
CVS
$122B
$1.96M 0.09%
24,644
+1,012
+4% +$79.8K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$1.81M 0.08%
75,407
-4,630
-6% -$109K
AG icon
124
First Majestic Silver
AG
$9.07B
$1.67M 0.07%
100,000
– –
SNV
125
DELISTED
Synovus
SNV
$1.66M 0.07%
33,155
+116
+0.4% +$5.58K
3 4
5
6 7

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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.